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KAG: Goldman Sachs AM BV
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A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 19,72 | 26.11. |   | 3,19 | 6,08 | 98,59 | 82,42 |  | A140RP | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R DIS(M) USD (HEDGED I) | USD | 215,64 | 26.11. | | 3,17 | 5,72 | 23,08 | 24,71 | | A2JQP9 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR | EUR | 5,828,84 | 27.11. |  | 3,17 | 3,29 | 15,40 | -0,08 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,159,35 | 26.11. | | 3,16 | -1,34 | 17,15 | 150,83 | | A1C65G | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) USD (HEDGED I) | USD | 6,781,26 | 26.11. | | 3,14 | 5,69 | - | - | | A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 194,06 | 27.11. | | 3,12 | 3,20 | 14,75 | -0,46 | | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,585,62 | 27.11. | | 3,12 | 3,19 | 14,76 | -0,46 | | A142JE | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS USD (HEDGED I) | USD | 21,97 | 26.11. |  | 3,11 | 5,64 | - | - | | A111FA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP USD (HEDGED I) | USD | 7,352,01 | 26.11. | | 3,11 | 5,66 | - | - | | A2QLHU | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR | EUR | 290,60 | 27.11. | | 3,10 | 3,22 | - | - | | A2N64Q | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR | EUR | 249,87 | 27.11. | | 3,10 | 3,22 | 15,16 | -0,43 | | A40TSS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 10,31 | 26.11. | | 3,10 | - | - | - | | A140RN | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP USD (HEDGED I) | USD | 357,26 | 26.11. | | 3,09 | 5,66 | 23,04 | 24,69 | | A1C65H | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) GBP (HEDGED I) | GBP | 4,090,93 | 26.11. | | 3,08 | 5,61 | - | - | | 766540 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 21,77 | 26.11. | | 3,08 | 1,59 | 26,28 | 52,99 | | A3EBYR | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 116,48 | 26.11. | | 3,06 | 3,61 | - | - | | A0MWL8 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,15 | 26.11. | | 3,06 | 2,65 | 8,86 | -10,24 | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 290,00 | 27.11. | | 3,05 | 3,22 | - | - | | A2JPKQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 17,29 | 27.11. | | 3,04 | 2,98 | 29,61 | 21,76 | | A2JHSC | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP GBP (HEDGED I) | GBP | 124,10 | 26.11. | | 3,03 | 5,56 | - | - | |
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