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KAG: Goldman Sachs AM BV
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A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 16,22 | 26.11. |   | 9,74 | 4,51 | 10,79 | 33,28 |  | A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 38,47 | 26.11. | | 12,68 | 4,51 | 51,58 | 59,36 | | A1115D | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 137,94 | 26.11. | | 5,75 | 4,51 | 24,37 | 21,61 | | A2PLDZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 117,86 | 26.11. | | 4,74 | 4,50 | 10,05 | 17,33 | | A3DJEV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 10,94 | 26.11. | | 6,94 | 4,49 | 34,48 | - | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,20 | 26.11. | | 9,74 | 4,49 | 10,48 | 32,72 | | A2QBGC | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 87,00 | 26.11. | | 4,87 | 4,48 | 19,83 | 3,39 | | A2PG49 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 10,198,18 | 26.11. | | 6,74 | 4,48 | 36,62 | 39,65 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 31,06 | 26.11. | | 6,88 | 4,47 | 34,34 | 28,77 | | A2QBGD | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 106,74 | 26.11. | | 4,86 | 4,47 | 19,81 | 3,38 | | A2QRM9 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (CHF-HEDGED) | CHF | 94,13 | 26.11. |  | 1,47 | 4,47 | 7,99 | - | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 16,15 | 26.11. | | 9,71 | 4,46 | 10,54 | 33,03 | | A2P1CD | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) (EUR-HEDGED) | EUR | 131,88 | 26.11. | | 4,70 | 4,46 | 9,89 | 17,05 | | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 14,17 | 26.11. | | 9,67 | 4,45 | 10,73 | 33,23 | | A1J9NE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,72 | 26.11. | | 5,04 | 4,43 | 14,59 | -5,15 | | 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 | | A0QYZJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | EUR | 16,98 | 26.11. | | 4,75 | 4,43 | 13,35 | -5,25 | | GS0007 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) USD | USD | 441,11 | 26.11. | | 8,27 | 4,42 | - | - | | A0HMSE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 16,56 | 26.11. | | 5,08 | 4,41 | 14,76 | -4,88 | | A3EBCN | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - N CAP EUR (HEDGED III) | EUR | 628,46 | 26.11. | | 4,56 | 4,41 | - | - | |
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