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KAG: Goldman Sachs AM BV
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A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 25,61 | 24.11. |   | 5,26 | 3,31 | 37,98 | 46,43 |  | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 17,93 | 24.11. | | -2,50 | -10,13 | 19,14 | 45,77 | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 12,930,91 | 24.11. | | 1,97 | 1,64 | 27,35 | 44,43 | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 160,02 | 21.11. | | 9,28 | 8,32 | 36,94 | 44,13 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 193,51 | 21.11. | | 9,27 | 8,31 | 36,92 | 44,12 | | A1115M | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 199,59 | 24.11. | | 9,05 | 7,79 | 37,38 | 44,00 | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,14 | 24.11. | | 1,96 | -6,34 | 29,36 | 43,67 | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,334,09 | 24.11. | | -3,14 | -3,64 | 23,70 | 43,66 | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 673,76 | 24.11. | | -3,14 | -3,64 | 23,70 | 43,66 | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 17,10 | 24.11. | | 1,91 | -6,35 | 29,35 | 43,58 | | A3EBB1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD | USD | 303,78 | 24.11. | | 12,29 | 8,80 | 32,88 | 43,35 | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 17,04 | 24.11. | | 1,85 | -6,43 | 29,09 | 43,19 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,04 | 24.11. | | 1,85 | -6,43 | 29,09 | 43,19 | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 446,54 | 24.11. | | 1,74 | 1,40 | 26,45 | 42,73 | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 192,61 | 21.11. |  | 16,21 | 18,06 | 49,34 | 41,33 | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 42,66 | 24.11. | | 1,96 | 0,42 | 35,56 | 41,16 | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 24,01 | 24.11. | | 4,57 | 2,56 | 35,04 | 41,15 | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 172,03 | 21.11. | | 8,86 | 7,85 | 35,18 | 41,08 | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 186,06 | 21.11. | | 8,86 | 7,84 | 35,18 | 41,06 | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 23,10 | 24.11. | | 4,57 | 2,51 | 34,95 | 41,02 | |
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