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KAG: Goldman Sachs AM BV
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A112R5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES | USD | 122,03 | 26.11. |   | 9,91 | 8,56 | 31,91 | 30,93 |  | A112R6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 179,26 | 26.11. | | 9,87 | 8,53 | 31,84 | 30,87 | | A0PG2Q | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - V CAP EUR | EUR | 243,50 | 26.11. | | 6,96 | 8,51 | - | - | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 196,28 | 26.11. | | 9,85 | 8,51 | 36,47 | 39,73 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,73 | 27.11. |  | 8,95 | 8,50 | 27,99 | -1,13 | | A12EB4 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) | USD | 130,37 | 26.11. | | 8,28 | 8,44 | 22,72 | 17,17 | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 105,66 | 26.11. | | 8,25 | 8,43 | 23,41 | 18,41 | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 133,54 | 26.11. | | 8,24 | 8,43 | 23,33 | 18,32 | | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 166,08 | 26.11. | | 10,57 | 8,42 | 34,95 | 38,03 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,73 | 26.11. | | 10,79 | 8,42 | 34,17 | 62,28 | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,16 | 26.11. | | 15,02 | 8,40 | 18,74 | 29,00 | | A12EB3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES | USD | 106,53 | 26.11. | | 8,24 | 8,40 | 22,67 | 17,11 | | A1JC2X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED) | EUR | 6,75 | 26.11. | | 7,61 | 8,32 | 31,66 | 19,15 | | A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,12 | 26.11. | | 7,54 | 8,31 | 31,88 | 19,29 | | A0M9VW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) | USD | 28,73 | 26.11. | | 8,62 | 8,29 | 31,97 | 23,89 | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,06 | 26.11. | | 9,20 | 8,29 | 17,03 | 7,76 | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 9,67 | 26.11. | | 9,27 | 8,29 | 20,88 | -6,66 | | A2H8D9 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP) | GBP | 17,80 | 27.11. | | 9,00 | 8,27 | 31,22 | 19,33 | | A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 104,10 | 26.11. | | 8,28 | 8,25 | 26,25 | 15,80 | | A1JC27 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.) | USD | 147,74 | 26.11. | | 8,27 | 8,25 | 26,24 | 15,78 | |
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