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KAG: Goldman Sachs AM BV
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A3EBE8 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 433,56 | 24.11. |   | 5,48 | 2,43 | - | - |  | A3EBE7 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) USD | USD | 496,06 | 24.11. | | 7,20 | 4,03 | - | - | | A3EBE9 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) ZAR (HEDGED I) | ZAR | 6,219,37 | 24.11. | | 8,79 | 5,90 | - | - | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 460,31 | 24.11. | | 4,98 | 1,66 | - | - | | GS0008 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) AUD (HEDGED I) | AUD | 380,14 | 24.11. | | 4,75 | 1,64 | - | - | | GS0007 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) USD | USD | 432,86 | 24.11. | | 6,24 | 3,00 | - | - | | GS0009 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) ZAR (HEDGED I) | ZAR | 5,312,91 | 24.11. | | 7,92 | 4,87 | - | - | | A3DGXL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 914,29 | 24.11. | | 4,10 | 2,92 | -1,17 | - | | A40TSS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 10,03 | 24.11. | | 0,30 | - | - | - | | A40SR8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 9,03 | 24.11. | | -2,38 | -9,70 | - | - | | A3DPL8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 10,09 | 24.11. | | -3,26 | -10,15 | - | - | | A3EWKE | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 16,85 | 24.11. | | 12,11 | 13,77 | - | - | | A3D7QD | GOLDMAN SACHS USD GREEN BOND - I CAP USD | USD | 29,674,49 | 24.11. | | 6,80 | 6,10 | - | - | | A3E3Z8 | GOLDMAN SACHS USD GREEN BOND - N CAP EUR (HEDGED I) | EUR | 13,34 | 24.11. | | 4,71 | 3,81 | - | - | | A3D7QF | GOLDMAN SACHS USD GREEN BOND - P CAP USD | USD | 284,88 | 24.11. | | 6,54 | 5,81 | - | - | | A3ESFT | GOLDMAN SACHS USD GREEN BOND - P DIS USD | USD | 356,99 | 24.11. | | 6,54 | 5,80 | - | - | | A3D7QC | GOLDMAN SACHS USD GREEN BOND - R CAP USD | USD | 288,23 | 24.11. | | 6,85 | 6,17 | - | - | | A3E4W1 | GOLDMAN SACHS USD GREEN BOND - X CAP USD | USD | 1,362,37 | 24.11. | | 6,20 | 5,44 | - | - | | A1JDAK | NN (L) EURO SHORT DURATION P CAP EUR | EUR | 441,01 | 24.11. | | 1,87 | 2,02 | - | - | | A1JDAL | NN (L) EURO SHORT DURATION P DIS EUR | EUR | 1,207,83 | 24.11. | | 1,87 | 2,02 | - | - | |
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