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KAG: Goldman Sachs AM BV
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A1114Z | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) | USD | 154,68 | 26.11. |   | 8,75 | 7,97 | 27,62 | 16,55 |  | A1KC6M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 159,79 | 26.11. | | 7,96 | 7,77 | 27,62 | 10,06 | | A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD | 11,00 | 26.11. | | 5,39 | 6,14 | 27,58 | 27,85 | | A1JC2Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST) | USD | 8,62 | 26.11. | | 7,50 | 7,06 | 27,54 | 17,00 | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 703,76 | 26.11. | | 3,55 | 1,81 | 27,54 | 62,15 | | A2H5NB | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,04 | 26.11. | | 7,57 | 7,00 | 27,54 | 17,01 | | A1T9VB | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR | EUR | 457,68 | 26.11. | | 3,55 | 1,81 | 27,54 | - | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 74,19 | 26.11. |  | 3,31 | 4,75 | 27,50 | 5,70 | | 987786 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES | USD | 7,38 | 26.11. | | 7,42 | 7,02 | 27,48 | 16,85 | | A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 26,59 | 26.11. | | 7,48 | 7,00 | 27,47 | 16,88 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 27,48 | 26.11. | | -13,45 | -12,40 | 27,46 | 91,36 | | A1J9NU | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 89,87 | 26.11. | | 8,17 | 7,95 | 27,40 | 9,81 | | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 157,59 | 25.11. | | 8,29 | 6,22 | 27,34 | 29,36 | | A2QG3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) | EUR | 67,09 | 26.11. | | 5,67 | 6,40 | 27,33 | -9,61 | | A1J9NR | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 93,33 | 26.11. | | 8,81 | 8,84 | 27,31 | 17,49 | | A1H851 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 97,03 | 26.11. | | 8,77 | 8,80 | 27,30 | 17,63 | | A2QG30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 90,88 | 26.11. | | 5,66 | 6,35 | 27,27 | -9,63 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,72 | 26.11. | | -13,49 | -12,43 | 27,26 | 90,94 | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 143,77 | 25.11. | | 8,27 | 6,21 | 27,26 | 29,21 | | A1W7WN | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 15,64 | 26.11. | | 5,32 | 6,03 | 27,26 | 27,36 | |
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