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KAG: Goldman Sachs AM BV
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A1J2H8 | GS USD CREDIT I EUR | EUR | 6,175,16 | 14.11. |   | 0,58 | 6,88 | -12,72 | -4,74 |  | A2ACC8 | GS GL.MILLENNIALS EQ.PF.BASE USD | USD | 25,02 | 14.11. |  | 25,60 | 32,52 | -12,73 | - | | A2H8HK | GS GL.SOC.I.EQ.R USD | USD | 385,68 | 14.11. | | 11,39 | 22,09 | -12,77 | 31,31 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 21,41 | 14.11. | | 18,35 | 16,49 | -12,79 | 13,76 | | A0LEC9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR | EUR | 576,10 | 14.11. | | 16,50 | 26,19 | -12,80 | 25,14 | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 1,993,00 | 14.11. | | 7,75 | 13,67 | -12,82 | 11,64 | | A2H8HM | GS GL.SOC.I.EQ.R USD | USD | 377,71 | 14.11. | | 11,39 | 22,09 | -12,83 | 31,23 | | A2QGVW | GS GL.MILLENNIALS EQ.PF.O.C.SH.HKD | HKD | 104,65 | 14.11. | | 25,10 | 32,05 | -12,85 | - | | A140DN | GS ASIAN DEBT(HC)R CHF | CHF | 215,86 | 14.11. | | 2,72 | 7,07 | -12,87 | -17,78 | | A2ALQJ | GS USD CREDIT R EUR H | EUR | 218,39 | 14.11. | | 0,47 | 6,76 | -12,94 | - | | A2H8HY | GS GL.CLIMATE&ENV.EQ.R USD | USD | 307,08 | 14.11. | | 5,63 | 18,32 | -12,98 | 49,08 | | A2H8HW | GS GL.CLIMATE&ENV.EQ.R USD | USD | 322,51 | 14.11. | | 5,64 | 18,33 | -13,10 | 48,87 | | A3EBDG | GS GREEN BD.Z EUR | EUR | 4,789,28 | 14.11. | | 2,80 | 8,09 | -13,13 | -11,79 | | A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,22 | 14.11. | | -0,48 | 6,02 | -13,13 | -6,22 | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 11,77 | 14.11. | | -0,51 | 6,03 | -13,13 | -6,10 | | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,84 | 14.11. | | 2,65 | 15,07 | -13,14 | - | | A2QBR4 | GS GL.F.HEALTH C.EQ.I USD | USD | 10,84 | 14.11. | | 2,65 | 15,07 | -13,14 | - | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,50 | 14.11. | | 4,17 | 11,33 | -13,14 | -12,08 | | A0HNRF | GS GL.FIXED INC.PF.I USD | USD | 8,56 | 14.11. | | -0,47 | 6,07 | -13,18 | - | | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,27 | 14.11. | | -0,48 | 5,99 | -13,19 | -6,30 | |
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