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KAG: Goldman Sachs AM BV
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A14081 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED) | SGD | 8,20 | 26.11. |   | 10,81 | 10,07 | 28,56 | 1,75 |  | A1T9G0 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES | USD | 99,88 | 26.11. | | 8,87 | 8,91 | 28,55 | 19,32 | | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 18,51 | 27.11. | | 6,14 | 7,37 | 28,54 | 22,18 | | A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 147,34 | 26.11. | | 8,87 | 8,91 | 28,54 | 19,33 | | A2QRSJ | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP) | GBP | 75,17 | 26.11. |  | 3,55 | 5,01 | 28,53 | - | | A14TPK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST) | USD | 94,44 | 26.11. | | 8,86 | 8,90 | 28,53 | 19,31 | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 36,61 | 26.11. | | 2,89 | 1,13 | 28,50 | 40,81 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 47,98 | 27.11. | | -8,70 | -8,21 | 28,49 | 86,12 | | A2QBMA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 95,24 | 26.11. | | 7,19 | 6,98 | 28,39 | 14,69 | | A2QBL9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 118,67 | 26.11. | | 7,18 | 6,98 | 28,39 | 14,68 | | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,84 | 26.11. | | 7,70 | 7,29 | 28,39 | 18,19 | | A1H9SJ | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD | USD | 217,65 | 27.11. | | 16,29 | 14,60 | 28,37 | 0,64 | | A2DQKF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES | USD | 9,32 | 26.11. | | 7,75 | 7,30 | 28,35 | 18,13 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,84 | 26.11. | | 8,87 | 7,83 | 28,26 | 29,84 | | A0RGPE | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 27,86 | 26.11. | | 7,94 | 7,53 | 28,21 | 18,00 | | A0M9WQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,07 | 26.11. | | 7,89 | 7,49 | 28,11 | 17,92 | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,44 | 26.11. | | 8,82 | 7,80 | 28,07 | 29,59 | | A1T7PN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST) | AUD | 8,56 | 26.11. | | 8,05 | 7,69 | 28,04 | 18,60 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,73 | 27.11. | | 8,95 | 8,50 | 27,99 | -1,13 | | A113K9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,58 | 26.11. | | 5,63 | -1,95 | 27,98 | 156,21 | |
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