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KAG: Goldman Sachs AM BV
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A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,19 | 28.11. |   | 8,82 | 7,58 | 27,04 | 28,18 |  | A1XAY6 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 37,02 | 28.11. | | 8,79 | 5,89 | 57,13 | 72,19 | | A0M9VB | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 47,82 | 28.11. | | 8,78 | 7,92 | 61,23 | 92,82 | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 12,29 | 28.11. | | 8,76 | 6,38 | 15,78 | -9,71 | | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 23,24 | 28.11. | | 8,75 | 6,06 | 41,23 | 40,02 | | A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 161,13 | 28.11. | | 8,74 | 6,86 | 26,23 | 22,60 | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 35,37 | 28.11. | | 8,73 | 6,06 | 41,20 | 39,97 | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,47 | 28.11. | | 8,72 | 9,87 | 36,43 | 26,09 | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 23,236,89 | 28.11. |  | 8,71 | 13,26 | 48,61 | 74,46 | | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,12 | 28.11. | | 8,70 | 6,31 | 15,71 | -9,81 | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 169,34 | 28.11. | | 8,69 | 6,81 | 26,07 | 22,37 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,26 | 28.11. | | 8,68 | 9,80 | 36,56 | 26,23 | | A0HNRF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 9,27 | 28.11. | | 8,68 | 6,31 | 15,73 | - | | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 102,09 | 28.11. | | 8,66 | 6,79 | 25,95 | 22,24 | | A14RFE | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,17 | 28.11. | | 8,65 | 7,05 | 17,98 | -10,63 | | A2PCA8 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 23,39 | 28.11. | | 8,64 | 9,10 | 56,66 | 86,23 | | A1XF1W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I) | CHF | 5,690,77 | 1.12. | | 8,63 | 7,46 | 17,76 | -7,94 | | A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 104,43 | 28.11. | | 8,62 | 8,23 | 26,65 | 16,16 | | A1JC3K | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST) | USD | 99,82 | 28.11. | | 8,62 | 8,23 | 26,63 | 16,16 | | A1JC27 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.) | USD | 148,21 | 28.11. | | 8,62 | 8,22 | 26,64 | 16,15 | |
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