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KAG: Goldman Sachs AM BV
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A2DML4 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 84,72 | 28.11. |   | 5,62 | 4,97 | 20,33 | 3,40 |  | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,53 | 28.11. |  | 5,62 | 3,93 | 8,29 | -11,54 | | A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 78,01 | 28.11. | | 5,61 | 4,97 | 20,33 | 3,40 | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,12 | 28.11. | | 5,61 | -2,67 | 33,65 | 46,20 | | A2QRNE | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC.) | USD | 110,89 | 28.11. | | 5,61 | 5,36 | 15,09 | - | | A1H6EC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (USD-HEDGED) | USD | 12,24 | 28.11. | | 5,61 | 4,71 | 17,64 | 1,32 | | A2QRNF | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES | USD | 102,64 | 28.11. | | 5,61 | 5,35 | 15,08 | - | | A1J9NM | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,74 | 28.11. | | 5,60 | 4,76 | 16,59 | -0,37 | | A2QD03 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 109,85 | 28.11. | | 5,57 | 4,97 | 22,07 | 6,36 | | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 229,77 | 1.12. | | 5,57 | 3,23 | 10,24 | -9,78 | | 260907 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | EUR | 2,929,55 | 1.12. | | 5,55 | 4,09 | - | - | | A3EBF8 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | EUR | 5,617,04 | 1.12. | | 5,54 | 4,13 | - | - | | 622925 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | EUR | 954,58 | 1.12. | | 5,53 | 4,08 | - | - | | A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 122,02 | 28.11. | | 5,53 | 4,37 | 19,52 | 8,77 | | A0HMST | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) (USD-HEDGED) | USD | 17,79 | 28.11. | | 5,52 | 4,52 | 16,35 | -2,15 | | A2JB7J | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 349,363,40 | 1.12. | | 5,50 | 3,60 | - | - | | A2N625 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 118,85 | 28.11. | | 5,50 | 5,45 | 19,76 | 14,13 | | A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,550,10 | 1.12. | | 5,50 | 5,51 | - | - | | A11143 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 121,85 | 28.11. | | 5,50 | 4,34 | 19,52 | 8,69 | | A2N624 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 91,94 | 28.11. |  | 5,50 | 5,45 | 19,75 | 14,11 | |
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