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KAG: Goldman Sachs AM BV
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A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 112,73 | 28.11. |   | 4,97 | 5,10 | - | - |  | A2N620 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 114,48 | 28.11. |  | 4,97 | 4,87 | 17,83 | 11,07 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 20,209,13 | 28.11. | | 4,96 | 3,39 | 35,74 | 84,44 | | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 102,11 | 28.11. | | 4,95 | 5,08 | - | - | | A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,73 | 28.11. | | 4,95 | 5,21 | 17,37 | 12,13 | | A3E3Z8 | GOLDMAN SACHS USD GREEN BOND - N CAP EUR (HEDGED I) | EUR | 13,37 | 28.11. | | 4,95 | 3,89 | - | - | | A2QDQ9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 87,76 | 28.11. | | 4,93 | 4,26 | 21,10 | 7,21 | | A1115A | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 142,71 | 28.11. | | 4,93 | 3,32 | 20,36 | 15,28 | | A1KCU6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 11,06 | 28.11. | | 4,93 | 4,93 | 17,16 | 11,72 | | A1H9S8 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P CAP EUR (HEDGED III) | EUR | 598,18 | 28.11. | | 4,93 | 4,73 | 18,72 | 7,45 | | A2ASD9 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,85 | 28.11. | | 4,92 | -2,83 | 22,90 | 28,72 | | A3D9S6 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 14,30 | 28.11. | | 4,92 | 0,92 | - | - | | A1114X | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 112,50 | 28.11. | | 4,88 | 3,66 | 17,12 | 5,14 | | A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 118,08 | 28.11. | | 4,87 | 3,66 | 17,10 | 5,11 | | A3C59E | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 1,134,048,00 | 28.11. | | 4,84 | 3,84 | - | - | | A3DVHQ | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Q CAP EUR | EUR | 1,084,983,00 | 28.11. | | 4,81 | 3,81 | - | - | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 15,004,00 | 28.11. | | 4,81 | 4,85 | 33,68 | 52,10 | | A1H9S9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P DIS EUR (HEDGED III) | EUR | 671,62 | 28.11. | | 4,80 | 4,60 | 18,50 | 7,14 | | A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 107,88 | 28.11. | | 4,79 | 5,37 | 25,68 | 25,22 | | A1J50Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 214,23 | 28.11. | | 4,78 | 5,36 | 25,66 | 25,19 | |
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