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KAG: Goldman Sachs AM BV
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A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 107,01 | 26.11. |   | 8,30 | 8,14 | 28,95 | 11,98 |  | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 88,43 | 26.11. | | 8,30 | 8,15 | 28,95 | 12,00 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 198,95 | 26.11. | | 8,30 | 8,14 | 28,95 | 11,98 | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,24 | 26.11. | | 5,79 | -1,70 | 28,90 | 159,82 | | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 8,308,92 | 26.11. | | 13,94 | 7,38 | 28,89 | 142,32 | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,36 | 26.11. | | 5,82 | -1,67 | 28,88 | 159,66 | | A115Y0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (GBP-HEDGED) | GBP | 14,78 | 26.11. | | 8,04 | 7,65 | 28,86 | 18,91 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,371,22 | 27.11. | | 10,90 | 10,26 | 28,86 | -0,61 | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 109,95 | 26.11. | | 9,13 | 7,71 | 28,85 | 25,91 | | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 158,21 | 26.11. | | 8,71 | 6,45 | 28,79 | 29,51 | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 29,57 | 27.11. |  | -8,65 | -8,14 | 28,73 | 86,75 | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 144,32 | 26.11. | | 8,68 | 6,42 | 28,71 | 29,34 | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,95 | 26.11. | | 11,19 | 10,52 | 28,71 | -0,91 | | A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 96,98 | 26.11. | | 8,22 | 8,07 | 28,69 | 11,60 | | A1T9HA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 167,38 | 26.11. | | 8,22 | 8,06 | 28,68 | 11,59 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,97 | 26.11. |  | 16,74 | 14,72 | 28,67 | 6,55 | | A1JC3D | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | USD | 163,19 | 26.11. | | 8,89 | 8,94 | 28,67 | 19,58 | | A1JC3C | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES | USD | 104,59 | 26.11. | | 8,88 | 8,92 | 28,65 | 19,59 | | A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 10,29 | 26.11. | | 11,12 | 10,41 | 28,63 | -0,87 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 155,94 | 26.11. | | 8,66 | 6,39 | 28,60 | 29,17 | |
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