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KAG: Goldman Sachs AM BV
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A2AQGJ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 124,91 | 14.11. |   | 6,88 | 12,93 | 0,50 | - |  | A112R1 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 106,61 | 14.11. | | 6,88 | 12,92 | 0,50 | 14,90 | | A2AFT3 | GS GL.MULTI-ASSET INC.PF.OC EUR H | EUR | 85,12 | 14.11. | | 6,87 | 12,91 | 0,46 | 9,19 | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,40 | 14.11. | | 6,87 | 14,75 | -3,79 | - | | A2H8G6 | GS EM.MKT.DEBT(HC)R USD | USD | 396,85 | 14.11. |  | 6,87 | 15,28 | -3,41 | 2,75 | | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 10,29 | 14.11. | | 6,85 | 14,72 | -3,83 | - | | A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 24,81 | 14.11. |  | 6,85 | 12,57 | 4,11 | 15,34 | | A14MX0 | GS ABS.RET.TRACKER PF.I GBP H | GBP | 14,05 | 14.11. | | 6,84 | 10,37 | 7,50 | - | | A2N62Y | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 121,20 | 14.11. | | 6,84 | 9,78 | 9,81 | - | | A2N62X | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES | USD | 101,68 | 14.11. | | 6,84 | 9,78 | 9,81 | - | | A1JC2Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST) | USD | 8,54 | 14.11. | | 6,84 | 12,60 | 4,15 | 15,40 | | A1JJEM | GS GL.CLIMATE&ENV.EQ.P EUR H | EUR | 1,915,55 | 14.11. | | 6,84 | 17,07 | -13,41 | 40,04 | | A2QDQ8 | GS GLOBAL INCOME BD.PF.B.SH | USD | 92,73 | 14.11. | | 6,83 | 12,09 | 3,97 | - | | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,434,79 | 14.11. | | 6,83 | 16,98 | -11,27 | -7,37 | | A2QDQ5 | GS GLOBAL INCOME BD.PF.B.SH | USD | 88,77 | 14.11. | | 6,83 | 12,08 | 3,94 | - | | A0REF5 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP CZK (HEDGED I) | CZK | 12,151,03 | 14.11. | | 6,82 | 12,90 | - | - | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,36 | 14.11. | | 6,82 | 14,54 | -5,41 | - | | A2PCAD | GS EM.M.EN.IND.SUS.EQ.Y USD | USD | 178,69 | 14.11. | | 6,82 | 12,55 | -15,41 | 6,14 | | A2QBGB | GS GLOBAL INCOME BD.PF.B.SH | USD | 109,17 | 14.11. | | 6,82 | 12,07 | 3,91 | - | | A1JJMW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - C CAP EUR (HEDGED II) | EUR | 620,57 | 14.11. | | 6,82 | 17,06 | -13,47 | 39,99 | |
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