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KAG: Goldman Sachs AM BV
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A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,661,57 | 26.11. |   | 6,58 | 5,21 | - | - |  | A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 113,28 | 26.11. | | 6,58 | 6,62 | 17,36 | 10,10 | | A40V3Q | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (STABLE CAPITAL M-DIST) | USD | 10,27 | 26.11. | | 6,57 | - | - | - | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 107,21 | 26.11. | | 6,56 | 6,57 | 16,58 | 8,70 | | A2PEBP | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 116,71 | 26.11. | | 6,56 | 6,25 | 22,53 | 3,83 | | A3E4W1 | GOLDMAN SACHS USD GREEN BOND - X CAP USD | USD | 1,366,72 | 26.11. | | 6,54 | 5,90 | - | - | | A12FCQ | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 88,68 | 26.11. | | 6,54 | 6,58 | 18,03 | 10,84 | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 5,853,14 | 26.11. | | 6,53 | -0,09 | 12,19 | 10,26 | | A11931 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 112,69 | 26.11. | | 6,53 | 7,49 | 30,60 | 24,08 | | A2H5M8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 22,18 | 26.11. | | 6,53 | 6,38 | 55,00 | 82,25 | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,541,75 | 26.11. | | 6,53 | -0,09 | 12,02 | 10,09 | | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 424,46 | 26.11. | | 6,53 | -0,41 | 13,16 | 3,91 | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 48,35 | 26.11. | | 6,52 | 5,11 | 48,95 | 59,26 | | A0Q9NP | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS P SHARES | GBP | 136,06 | 26.11. | | 6,51 | 6,30 | 16,33 | -6,74 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 48,43 | 26.11. | | 6,51 | 5,10 | 48,92 | 59,20 | | A11658 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST) | USD | 115,41 | 26.11. | | 6,50 | 7,44 | 31,12 | 25,12 | | A11932 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 178,24 | 26.11. | | 6,49 | 7,44 | 31,11 | 25,10 | | A2QDQ7 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 85,39 | 26.11. | | 6,49 | 6,25 | 23,39 | 8,17 | | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,90 | 26.11. | | 6,47 | 5,53 | 11,36 | -7,15 | | A3D7H6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (GROSS M-DIST) | USD | 10,49 | 26.11. | | 6,47 | 5,92 | - | - | |
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