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KAG: Goldman Sachs AM BV
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A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 19,94 | 24.11. |   | 13,42 | 15,26 | 120,58 | 84,12 |  | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,86 | 24.11. | | 13,42 | 15,20 | 119,93 | 83,38 | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 29,01 | 24.11. | | 13,41 | 10,51 | 39,81 | 51,41 | | A1WYZH | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES | USD | 73,73 | 24.11. | | 13,40 | 12,45 | 35,67 | 14,19 | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 62,05 | 24.11. | | 13,40 | 10,49 | 39,79 | 51,38 | | A1WYZJ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.) | USD | 122,93 | 24.11. | | 13,39 | 12,45 | 35,67 | 14,17 | | A3ENQP | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) | EUR | 13,30 | 24.11. | | 13,38 | 13,58 | - | - | | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 15,46 | 24.11. |  | 13,34 | 7,44 | 16,19 | 26,27 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 19,89 | 24.11. | | 13,33 | 15,17 | 120,51 | 83,66 | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,95 | 24.11. | | 13,29 | 12,78 | 37,36 | 9,93 | | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,89 | 24.11. | | 13,28 | 7,44 | 16,16 | 26,23 | | A2PJJ8 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 252,43 | 24.11. | | 13,26 | 11,95 | 70,76 | 93,80 | | A2DJG0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 22,38 | 24.11. | | 13,26 | 10,82 | 59,23 | 85,96 | | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,40 | 24.11. | | 13,24 | 12,73 | 37,32 | 9,93 | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 21,69 | 24.11. | | 13,20 | 13,38 | 35,39 | 11,57 | | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 14,85 | 24.11. | | 13,19 | 7,69 | 15,93 | 8,63 | | A2DJGZ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 23,61 | 24.11. | | 13,18 | 10,73 | 58,88 | 85,24 | | A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 14,86 | 24.11. | | 13,18 | 7,68 | 16,00 | 8,78 | | A2QA1K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | JPY | 21,346,59 | 21.11. |  | 13,17 | 16,28 | 65,53 | 87,23 | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,95 | 24.11. | | 13,15 | 12,61 | 36,77 | 9,15 | |
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