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KAG: Goldman Sachs AM BV
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A2DFU6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES | USD | 9,21 | 28.11. |   | 5,86 | -2,70 | 14,60 | 8,84 |  | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 127,93 | 28.11. | | -3,95 | -2,86 | 14,58 | 29,13 | | A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,76 | 28.11. |  | 7,88 | 6,44 | 14,55 | -0,20 | | A1KALM | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,44 | 28.11. | | 7,99 | 6,51 | 14,55 | -0,16 | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 430,15 | 28.11. | | -2,64 | -7,56 | 14,52 | -1,51 | | A2QRNH | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES | USD | 102,32 | 28.11. |  | 5,45 | 5,18 | 14,49 | - | | A2QRNG | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) | USD | 109,96 | 28.11. | | 5,44 | 5,16 | 14,47 | - | | A2QBR6 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,79 | 28.11. | | 13,80 | 8,07 | 14,47 | 11,86 | | A2QBR5 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,80 | 28.11. | | 13,79 | 8,06 | 14,45 | 11,95 | | A0RAPK | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 18,62 | 28.11. | | 5,14 | 3,79 | 14,44 | -5,53 | | A1T9JX | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 117,63 | 28.11. | | 6,36 | 5,86 | 14,44 | 24,12 | | A1T9JY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 147,39 | 28.11. | | 6,36 | 5,85 | 14,43 | 24,07 | | A0RAPJ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (EUR-HEDGED) | EUR | 8,84 | 28.11. | | 5,11 | 3,76 | 14,43 | -5,56 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,23 | 28.11. | | 8,32 | 5,91 | 14,43 | -11,97 | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,65 | 28.11. | | 8,36 | 5,92 | 14,39 | -11,92 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,33 | 28.11. | | 7,44 | 5,86 | 14,39 | -3,24 | | A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,89 | 28.11. | | 7,44 | 5,84 | 14,38 | -3,19 | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 12,08 | 28.11. | | 7,38 | 5,78 | 14,33 | -2,97 | | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 253,01 | 28.11. | | 2,91 | 2,79 | 14,25 | -1,71 | | A1W739 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 12,06 | 28.11. | | 2,90 | 2,55 | 14,20 | 2,20 | |
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