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KAG: Goldman Sachs AM BV
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A2H8HY | GS GL.CLIMATE&ENV.EQ.R USD | USD | 307,08 | 14.11. |   | 5,63 | 18,32 | -12,98 | 49,08 |  | A2N4AU | GS ABS.RET.TRACKER PF.R EUR H | EUR | 11,28 | 14.11. | | 5,62 | 8,88 | 3,01 | - | | A3EA9M | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O CAP EUR (HEDGED I) | EUR | 5,000,78 | 14.11. | | 5,60 | 13,69 | - | - | | A2PM5V | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O DIS EUR (HEDGED I) | EUR | 741,21 | 14.11. | | 5,59 | 13,70 | - | - | | 607948 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES | USD | 5,29 | 14.11. |  | 5,59 | 11,05 | 0,21 | 8,28 | | A1JC3C | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES | USD | 100,70 | 14.11. |  | 5,58 | 8,58 | 11,50 | 19,45 | | A1JC3D | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | USD | 148,98 | 14.11. | | 5,58 | 8,59 | 11,49 | 19,50 | | A2JF26 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 9,50 | 14.11. | | 5,56 | 12,56 | -12,28 | - | | A14TPK | GS GLOBAL.DYN.BD.PLUS PORTFOLIO R USD | USD | 90,87 | 14.11. | | 5,56 | 8,55 | 11,34 | 15,25 | | A2H596 | GS EUROPE EQ.IN.R EUR | EUR | 289,60 | 14.11. | | 5,55 | 10,57 | 13,04 | 34,69 | | A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 134,55 | 14.11. | | 5,55 | 8,55 | 11,35 | 19,21 | | A1T9G0 | GS GLOBAL.DYN.BD.PLUS PORTFOLIO R USD | USD | 96,14 | 14.11. | | 5,54 | 8,55 | 11,33 | 19,19 | | A2H595 | GS EUROPE EQ.IN.R EUR | EUR | 351,81 | 14.11. | | 5,54 | 10,56 | 13,02 | 34,68 | | A3EE8P | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP NOK (HEDGED I) | NOK | 2,783,21 | 14.11. | | 5,54 | 7,88 | - | - | | A2H8WC | GS GLOBAL.DYN.BD.PLUS PORTFOLIO IS GBP H | GBP | 93,88 | 14.11. | | 5,51 | 8,51 | 10,39 | - | | A1JY8D | GS S.DUR.OP.COR.BD.PF.BASE USD | USD | 101,76 | 14.11. | | 5,49 | 10,68 | 8,57 | 19,09 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 152,19 | 14.11. | | 5,48 | 10,68 | 8,54 | 19,07 | | A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 9,43 | 14.11. | | 5,48 | 12,93 | -9,50 | - | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 104,12 | 14.11. | | 5,46 | 10,65 | 8,51 | 19,04 | | A2H7PT | GS GL.FL.MULTI-AS.X EUR | EUR | 273,38 | 14.11. | | 5,45 | 11,15 | -7,15 | -2,29 | |
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