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KAG: Goldman Sachs AM BV
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A2DH0V | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES | USD | 103,41 | 28.11. |   | 8,38 | 8,37 | 23,99 | 19,59 |  | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,306,06 | 28.11. |  | 7,09 | 7,13 | 23,98 | - | | 798992 | GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | EUR | 2,080,25 | 28.11. | | 2,89 | 2,23 | 23,88 | 21,98 | | A2ASEB | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,20 | 28.11. | | 5,20 | -2,60 | 23,83 | 30,30 | | A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,67 | 28.11. | | 4,12 | 4,26 | 23,80 | 23,07 | | A2ASEA | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 17,04 | 28.11. | | 5,19 | -2,56 | 23,79 | 30,21 | | A113HE | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | EUR | 146,46 | 28.11. | | 4,44 | 5,22 | 23,73 | 14,66 | | A113HD | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES | EUR | 99,57 | 28.11. | | 4,44 | 5,23 | 23,72 | 14,66 | | A1W5PQ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | USD | 16,74 | 28.11. | | 7,65 | 6,49 | 23,63 | 6,15 | | A2QDQ7 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 85,18 | 28.11. | | 6,69 | 6,17 | 23,63 | 8,27 | | A2PYHV | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES | USD | 15,78 | 28.11. | | 17,32 | 11,51 | 23,56 | 15,05 | | A117ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES | USD | 10,93 | 28.11. | | 7,58 | 6,50 | 23,55 | 6,16 | | A2AQGJ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 133,89 | 28.11. | | 8,04 | 6,11 | 23,54 | 18,32 | | A112R1 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 108,81 | 28.11. | | 8,02 | 6,10 | 23,53 | 18,32 | | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 18,48 | 28.11. | | 0,49 | -6,24 | 23,53 | 51,48 | | 607948 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES | USD | 5,39 | 28.11. | | 6,73 | 6,20 | 23,53 | 10,35 | | A2H53W | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES | USD | 94,74 | 28.11. | | 9,55 | 8,96 | 23,51 | 12,17 | | A2AFT3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 85,46 | 28.11. | | 8,01 | 6,08 | 23,47 | 18,25 | | A12D4G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 128,98 | 28.11. | | 8,57 | 8,55 | 23,41 | 18,53 | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 105,65 | 28.11. | | 8,24 | 8,19 | 23,40 | 18,45 | |
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