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KAG: Goldman Sachs AM BV
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A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 563,45 | 1.12. |   | 1,49 | 0,10 | 10,05 | -11,26 |  | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 5,843,22 | 1.12. | | 6,35 | -0,26 | 10,03 | 8,59 | | A1H9T3 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR | EUR | 307,85 | 1.12. | | 2,05 | 1,25 | 10,03 | -4,68 | | A2DNEA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 98,63 | 28.11. |  | 4,58 | 4,14 | 9,96 | 2,71 | | A2P1CD | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) (EUR-HEDGED) | EUR | 131,91 | 28.11. | | 4,72 | 4,10 | 9,92 | 17,52 | | A2ANV1 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 101,98 | 28.11. | | 4,53 | 4,10 | 9,87 | 2,68 | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,539,12 | 1.12. | | 6,35 | -0,26 | 9,86 | 8,41 | | A2DXR9 | GOLDMAN SACHS EURO BOND - R DIS EUR | EUR | 28,11 | 1.12. | | 1,44 | 0,05 | 9,85 | -11,54 | | A3DTQ4 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 112,69 | 28.11. | | 3,28 | 2,15 | 9,71 | - | | 807651 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES | EUR | 10,26 | 28.11. |  | 3,32 | 2,25 | 9,69 | -9,26 | | A0HMSN | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES | EUR | 10,07 | 28.11. | | 3,60 | 2,49 | 9,68 | -10,30 | | A0HNPD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 13,83 | 28.11. | | 3,36 | 2,29 | 9,67 | -9,19 | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 550,86 | 1.12. | | -4,68 | -5,38 | 9,65 | 35,92 | | A0HMSR | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 14,57 | 28.11. | | 3,63 | 2,46 | 9,63 | -10,34 | | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 6,151,63 | 1.12. | | -8,90 | -13,06 | 9,60 | 10,65 | | A14UBM | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR | EUR | 284,11 | 1.12. | | 1,10 | -1,09 | 9,47 | -0,00 | | A3DP02 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 106,55 | 28.11. | | 3,49 | 2,32 | 9,46 | - | | A14X8K | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I) | CHF | 3,944,50 | 1.12. | | -0,64 | -0,65 | 9,35 | 7,96 | | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 96,38 | 28.11. | | 4,35 | 3,89 | 9,22 | 1,54 | | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 421,68 | 1.12. | | 5,83 | -0,77 | 9,18 | 3,72 | |
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