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KAG: Goldman Sachs AM BV
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A2PJCJ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 12,42 | 13.11. |   | 7,81 | 11,89 | -0,64 | - |  | A14T2L | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 26,04 | 13.11. | | 9,05 | 19,07 | -0,72 | - | | A14R8G | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IXO SHARES (USD-HEDGED) (CAP M-DIST) | USD | 4,97 | 13.11. |  | 3,92 | 9,14 | -0,75 | - | | A1114U | GS GL.MULTI-ASSET CONSERV.PF.BASE USD | USD | 121,09 | 13.11. | | 6,95 | 14,38 | -0,75 | 15,44 | | A1W3SY | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III) | EUR | 3,714,48 | 13.11. | | 5,42 | 11,05 | -0,76 | 8,63 | | A1114V | GS GL.MULTI-ASSET CONSERV.PF.BASE USD | USD | 132,61 | 13.11. | | 6,94 | 14,38 | -0,77 | 15,44 | | A1JKBA | GS EM.MKT.CORP.D.P USD | USD | 391,23 | 13.11. | | 6,22 | 11,82 | -0,77 | 5,04 | | A3EA9W | GS EM.MKT.D.SH.DUR.(HC)I USD | USD | 5,266,25 | 8.11. |  | 3,99 | 6,81 | -0,77 | - | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 25,51 | 13.11. | | 7,05 | 13,58 | -0,78 | 27,04 | | A14MX1 | GS ABS.RET.TRACKER PF.I CHF H | CHF | 11,42 | 12.11. | | 3,72 | 7,23 | -0,78 | - | | A2QGVV | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP | GBP | 11,27 | 13.11. | | 8,99 | 19,08 | -0,78 | - | | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 17,05 | 13.11. | | 11,00 | 17,67 | -0,81 | 25,92 | | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,31 | 13.11. | | -2,21 | 3,20 | -0,82 | - | | A2PFFR | GS E.M.DEBT LOCAL PF. IO INC | USD | 7,49 | 13.11. | | -2,22 | 3,31 | -0,84 | -3,43 | | A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 14,01 | 13.11. | | -2,16 | 3,24 | -0,85 | 0,86 | | A2QDM3 | GS JAPAN EQ.PARTNERS PF.OC SH.EUR SNAP | EUR | 12,50 | 13.11. | | 13,02 | 23,27 | -0,87 | - | | A1H9TF | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD | USD | 425,35 | 13.11. | | 4,49 | 11,27 | -0,93 | 9,96 | | A117EQ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,96 | 13.11. | | 3,89 | 8,99 | -0,94 | - | | A1H9TH | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD | USD | 44,22 | 13.11. | | 4,48 | 11,25 | -0,95 | 9,94 | | A1XE8J | GS EURO CRED.Z EUR | EUR | 7,757,93 | 13.11. | | 4,84 | 9,60 | -1,04 | 2,94 | |
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