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KAG: Goldman Sachs AM BV
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A2ACAY | GS US MORTGAGE BACKED SEC.PF.I USD | USD | 10,84 | 14.11. |   | 2,26 | 8,07 | -6,06 | -1,81 |  | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 114,50 | 14.11. |  | 5,91 | 12,34 | -6,08 | - | | A1H9T3 | GS EU.S.CR.(EX.FIN.)X EUR | EUR | 300,48 | 14.11. | | 2,85 | 7,44 | -6,20 | -5,14 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 10,12 | 14.11. | | -3,70 | 1,40 | -6,28 | -8,31 | | A1W8MR | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - P CAP EUR | EUR | 268,26 | 14.11. | | 4,31 | 9,74 | -6,29 | -3,57 | | A2QN7B | GS GL.FIXED INC.P.PF.(HEDGED)I AUD H | AUD | 9,37 | 14.11. |  | 2,29 | 7,33 | -6,30 | - | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 4,94 | 14.11. | | -3,70 | 1,40 | -6,31 | -8,27 | | A1W8MS | GS GL.YIELD OPP.P EUR | EUR | 196,22 | 14.11. | | 4,30 | 9,71 | -6,32 | -3,57 | | A1KALM | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,52 | 14.11. | | 2,21 | 7,95 | -6,33 | -2,20 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,31 | 14.11. | | 6,54 | 14,03 | -6,34 | -1,79 | | A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,46 | 14.11. | | 2,29 | 8,08 | -6,35 | -1,89 | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 19,21 | 14.11. | | 8,26 | 16,32 | -6,47 | 20,56 | | A1C68L | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP PLN (HEDGED I) | PLN | 18,638,53 | 14.11. | | 8,88 | 16,64 | -6,48 | 18,56 | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 14,014,78 | 14.11. | | 25,29 | 28,82 | -6,55 | 22,32 | | A0X8R4 | GS US MORTGAGE BACKED SEC.PF.P USD | USD | 9,76 | 14.11. | | 2,19 | 8,02 | -6,59 | - | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 28,52 | 14.11. | | 6,30 | 15,28 | -6,61 | 25,47 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 13,49 | 14.11. | | 5,97 | 13,48 | -6,62 | -1,96 | | A0X8R5 | GS US MORTGAGE BACKED SEC.PF.P USD | USD | 14,18 | 14.11. | | 2,16 | 7,90 | -6,64 | - | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 6,93 | 14.11. | | 6,14 | 13,85 | -6,67 | -1,90 | | 622924 | GS PATRIM.DEFENSIVE X EUR | EUR | 585,85 | 14.11. | | 5,81 | 12,10 | -6,69 | - | |
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