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KAG: Goldman Sachs AM BV
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A2P9YW | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES | USD | 73,82 | 28.11. |   | 7,56 | 8,13 | 37,14 | 1,74 |  | A2H596 | GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR | EUR | 333,07 | 28.11. |  | 18,96 | 18,90 | 37,13 | 69,95 | | A2H595 | GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR | EUR | 420,72 | 28.11. | | 18,98 | 18,90 | 37,12 | 69,95 | | A2P9YV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 105,00 | 28.11. | | 7,54 | 8,12 | 37,11 | 1,72 | | A3CTH5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST) | USD | 64,30 | 28.11. | | 7,55 | 8,13 | 37,10 | - | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 34,56 | 28.11. | | 14,29 | 14,03 | 37,08 | 31,92 | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 162,15 | 28.11. | | 11,21 | 8,60 | 37,04 | 41,81 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 17,76 | 28.11. | | 20,24 | 18,16 | 37,04 | -8,31 | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,99 | 28.11. | | 13,65 | 12,45 | 37,03 | 9,43 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 42,03 | 28.11. | | 20,26 | 18,13 | 36,99 | -8,35 | | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 11,64 | 28.11. | | 13,56 | 12,46 | 36,94 | 9,40 | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 196,95 | 28.11. | | 10,22 | 8,89 | 36,94 | 40,75 | | A2PG49 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 10,220,69 | 28.11. | | 6,97 | 4,28 | 36,92 | 40,95 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 50,50 | 28.11. | | 1,63 | 1,43 | 36,75 | 62,80 | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 391,61 | 28.11. | | 17,66 | 10,48 | 36,64 | 173,28 | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 21,92 | 28.11. | | 20,51 | 21,62 | 36,59 | 7,73 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,26 | 28.11. | | 8,68 | 9,80 | 36,56 | 26,23 | | A3DDR2 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,04 | 28.11. |  | 18,98 | 18,98 | 36,54 | - | | A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 12,90 | 28.11. | | 12,86 | 13,56 | 36,51 | - | | A3DDR8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 13,03 | 28.11. | | 19,00 | 19,00 | 36,44 | - | |
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