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KAG: Goldman Sachs AM BV
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A2QBGF | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 120,14 | 26.11. |   | 7,41 | 7,24 | 29,31 | 16,05 |  | A113HC | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | EUR | 150,49 | 27.11. |  | 4,55 | 5,39 | 24,49 | 16,00 | | A0ML9P | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD | USD | 1,889,74 | 26.11. | | 7,49 | 0,91 | 15,64 | 15,94 | | A2QBGJ | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 119,98 | 26.11. | | 7,37 | 7,20 | 29,18 | 15,90 | | A2QBGH | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 95,25 | 26.11. | | 7,37 | 7,20 | 29,16 | 15,85 | | A113HF | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES | EUR | 99,96 | 27.11. | | 4,52 | 5,35 | 24,37 | 15,80 | | A14S0P | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 165,71 | 26.11. | | 8,86 | 8,77 | 31,48 | 15,80 | | A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 104,10 | 26.11. | | 8,28 | 8,25 | 26,25 | 15,80 | | A1JC3K | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST) | USD | 99,79 | 26.11. | | 8,27 | 8,25 | 26,23 | 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 | | A113HG | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | EUR | 149,57 | 27.11. | | 4,51 | 5,35 | 24,34 | 15,77 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 39,64 | 27.11. | | 22,27 | 22,19 | 43,88 | 15,64 | | A14X8L | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) EUR | EUR | 4,160,60 | 26.11. | | 1,37 | 3,73 | 16,65 | 15,56 | | A1T9JV | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 104,55 | 26.11. | | 4,45 | 4,18 | 9,00 | 15,47 | | A2PVAT | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I) | CZK | 8,182,30 | 26.11. | | -8,63 | -12,60 | 14,87 | 15,47 | | A1T9JW | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 131,45 | 26.11. | | 4,44 | 4,18 | 9,00 | 15,47 | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 18,00 | 26.11. | | 17,04 | 13,21 | 71,59 | 15,46 | | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,00 | 26.11. | | 17,11 | 13,21 | 71,59 | 15,46 | | 607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,92 | 26.11. | | 7,21 | 6,75 | 26,59 | 15,45 | | A1JAXH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,54 | 26.11. | | 7,17 | 6,67 | 26,52 | 15,43 | |
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