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KAG: Goldman Sachs AM BV
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A2ACAY | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,70 | 26.11. |   | 7,93 | 7,34 | 14,82 | 0,26 |  | A1KAKJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,69 | 26.11. | | 7,93 | 7,54 | 29,41 | 19,85 | | A4014F | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (CAD-HEDGED) | CAD | 103,75 | 26.11. | | 7,93 | 6,41 | - | - | | A11146 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 160,55 | 26.11. | | 7,92 | 6,46 | 26,49 | 22,68 | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 110,14 | 26.11. | | 7,91 | 7,42 | 18,34 | 5,15 | | A2ACDA | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 34,13 | 26.11. | | 7,90 | 8,83 | 55,56 | 24,43 | | A1KALM | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,43 | 26.11. | | 7,90 | 7,16 | 14,46 | -0,24 | | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,93 | 26.11. | | 7,90 | 7,42 | 18,32 | 5,15 | | A0RMTH | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 14,76 | 26.11. | | 7,89 | 7,19 | 13,36 | -2,06 | | A2ACZN | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 34,58 | 26.11. | | 7,89 | 8,84 | 55,56 | 24,39 | | 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 | | A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,76 | 26.11. | | 7,88 | 7,19 | 14,55 | -0,10 | | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 85,87 | 26.11. |  | 7,88 | 7,45 | 25,96 | 8,98 | | A1H9TN | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP PLN (HEDGED III) | PLN | 54,903,31 | 26.11. | | 7,88 | 8,10 | 31,95 | 27,37 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,830,20 | 27.11. |  | 7,88 | 7,64 | 26,14 | -1,05 | | A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 8,36 | 26.11. | | 7,87 | 7,40 | 27,87 | 17,60 | | 777467 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES | USD | 9,05 | 26.11. | | 7,87 | 7,25 | 14,87 | 0,33 | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,681,24 | 27.11. | | 7,86 | 7,61 | - | - | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,251,79 | 27.11. | | 7,86 | 7,61 | 26,06 | -1,15 | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 12,97 | 27.11. | | 7,81 | 9,27 | 35,53 | - | |
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