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KAG: Goldman Sachs AM BV
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A1T8F7 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 79,04 | 26.11. |   | 6,34 | 6,14 | 19,09 | 6,19 |  | A0Q7LY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 19,54 | 26.11. | | 6,60 | 6,43 | 19,00 | 1,35 | | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 13,04 | 26.11. | | 6,02 | 4,65 | 18,98 | 18,44 | | A2PTBW | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 91,51 | 26.11. |  | 5,27 | 5,51 | 18,96 | 12,97 | | A1KAK2 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 86,42 | 26.11. | | 4,78 | 4,10 | 18,95 | 12,78 | | A1W5ZU | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 108,07 | 26.11. | | 6,07 | 5,84 | 18,86 | 7,02 | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,16 | 26.11. | | 15,02 | 8,40 | 18,74 | 29,00 | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,675,57 | 27.11. | | 5,81 | 5,41 | 18,71 | -9,58 | | A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 141,58 | 26.11. | | 4,74 | 4,06 | 18,71 | 12,37 | | A0HMSV | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 18,61 | 26.11. | | 6,28 | 6,04 | 18,69 | 1,09 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,678,06 | 26.11. | | 7,98 | 6,69 | 18,68 | -1,65 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,285,50 | 26.11. | | 7,98 | 6,69 | 18,68 | -1,65 | | A0HMR7 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES | USD | 11,50 | 26.11. | | 6,19 | 5,60 | 18,62 | -0,76 | | A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 6,137,75 | 27.11. | | 10,91 | 10,88 | 18,58 | - | | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 112,91 | 26.11. | | 7,95 | 7,48 | 18,57 | 5,41 | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 6,21 | 26.11. | | 10,89 | 10,03 | 18,56 | 9,39 | | A1H9S8 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P CAP EUR (HEDGED III) | EUR | 597,05 | 26.11. | | 4,73 | 4,53 | 18,49 | 7,37 | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 27,95 | 26.11. | | 0,43 | 1,05 | 18,48 | 5,67 | | A0Q4UC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 15,56 | 26.11. | | 5,06 | 4,36 | 18,42 | 4,43 | | A1H924 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,11 | 26.11. | | 5,00 | 4,43 | 18,39 | 4,42 | |
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