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KAG: Goldman Sachs AM BV
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A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,25 | 14.11. |   | 10,91 | 18,77 | 2,97 | - |  | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,06 | 14.11. | | 10,93 | 18,91 | 3,57 | - | | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 14,16 | 14.11. | | 11,41 | 19,40 | 4,91 | - | | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,80 | 14.11. | | 11,42 | 19,34 | 4,50 | - | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 14,86 | 14.11. |  | 11,81 | 17,19 | 10,90 | - | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,28 | 14.11. |  | 11,78 | 17,19 | 10,68 | - | | A2DFVM | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,04 | 14.11. | | 16,14 | 21,58 | 10,75 | - | | A2DFVN | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 14,19 | 14.11. | | 16,12 | 21,57 | 11,04 | - | | A1W24M | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - I CAP EUR | EUR | 7,678,62 | 14.11. | | 6,26 | 10,76 | - | - | | A1W24L | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - I CAP USD | USD | 6,396,27 | 14.11. | | 1,74 | 8,08 | - | - | | A3EF6C | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - ZZ CAP EUR | EUR | 2,551,017,00 | 14.11. | | 6,74 | 11,33 | - | - | | A2ACC9 | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS I SHARES | USD | 26,90 | 14.11. | | 26,53 | 33,57 | -10,55 | - | | A2ACZQ | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 31,62 | 14.11. | | 26,99 | 31,22 | -5,48 | - | | A2ACDC | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS P SHARES | USD | 25,61 | 14.11. | | 25,91 | 32,83 | -12,02 | - | | A2ACZN | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 31,42 | 14.11. | | 26,90 | 31,08 | -5,59 | - | | A2ACDA | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,02 | 14.11. | | 26,92 | 31,11 | -5,54 | - | | A2PMG4 | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 18,20 | 14.11. | | 31,79 | 36,02 | -5,45 | - | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 114,50 | 14.11. | | 5,98 | 11,05 | -6,02 | - | | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 121,89 | 14.11. | | 7,62 | 13,54 | 1,38 | - | | A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 115,85 | 14.11. | | 7,08 | 12,38 | -2,63 | - | |
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