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KAG: Goldman Sachs AM BV
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A1JC2Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST) | USD | 8,62 | 26.11. |   | 7,50 | 7,06 | 27,54 | 17,00 |  | A0ML9P | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD | USD | 1,889,74 | 26.11. | | 7,49 | 0,91 | 15,64 | 15,94 | | A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 26,59 | 26.11. | | 7,48 | 7,00 | 27,47 | 16,88 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 33,38 | 27.11. |  | 7,47 | 6,88 | 22,41 | -8,27 | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,617,25 | 27.11. | | 7,47 | 7,19 | 24,56 | -3,10 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,182,90 | 27.11. | | 7,47 | 7,18 | 24,57 | -3,10 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 126,730,50 | 26.11. | | 7,47 | 6,13 | 45,66 | 102,15 | | A3EBE8 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 441,70 | 26.11. | | 7,46 | 3,79 | - | - | | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 106,11 | 26.11. | | 7,45 | 7,22 | 25,66 | 7,23 | | A2N623 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 134,89 | 26.11. | | 7,45 | 7,89 | 26,68 | 24,11 | | A2N622 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES | USD | 104,80 | 26.11. | | 7,44 | 7,89 | 26,67 | 24,15 | | A2P5FA | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 19,79 | 26.11. | | 7,44 | 7,55 | 52,82 | 77,81 | | A14083 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,66 | 26.11. | | 7,43 | 6,98 | 25,56 | 14,69 | | A0YFV0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 9,40 | 26.11. | | 7,43 | 6,96 | 26,05 | 14,76 | | 987786 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES | USD | 7,38 | 26.11. | | 7,42 | 7,02 | 27,48 | 16,85 | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 43,85 | 26.11. | | 7,42 | 6,07 | 52,84 | 66,10 | | A2QBGE | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 95,27 | 26.11. | | 7,41 | 7,24 | 29,33 | 16,13 | | A2QBGF | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 120,14 | 26.11. | | 7,41 | 7,24 | 29,31 | 16,05 | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 126,68 | 26.11. | | 7,41 | 7,84 | 26,53 | 23,87 | | A3EDJB | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (SGD-HEDGED) | SGD | 102,89 | 26.11. | | 7,40 | 5,84 | - | - | |
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