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KAG: Goldman Sachs AM BV
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A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 109,95 | 26.11. |   | 9,13 | 7,71 | 28,85 | 25,91 |  | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,46 | 26.11. | | 8,63 | 9,59 | 36,32 | 25,86 | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 426,47 | 26.11. | | 15,69 | 16,02 | 36,55 | 25,78 | | A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 38,17 | 26.11. | | 6,41 | 3,98 | 32,35 | 25,64 | | A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 38,17 | 26.11. | | 6,41 | 3,98 | 32,35 | 25,60 | | A2PLDY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 127,39 | 26.11. | | 6,64 | 6,57 | 15,50 | 25,57 | | A2DH0Z | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 10,89 | 26.11. | | 2,20 | -1,98 | 4,13 | 25,52 | | A1W6RA | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 10,65 | 26.11. | | 5,24 | 6,01 | 26,24 | 25,46 | | A2DH0Y | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES | EUR | 13,58 | 26.11. | | 2,18 | -2,02 | 4,08 | 25,42 | | A2AG6M | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 131,58 | 26.11. | | 9,03 | 9,40 | 26,84 | 25,39 | | A2DH0X | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,71 | 26.11. | | 2,16 | -2,00 | 4,10 | 25,32 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 216,86 | 27.11. | | 34,59 | 33,96 | 76,80 | 25,19 | | A1XAY4 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,70 | 26.11. | | 26,61 | 26,43 | 57,75 | 25,18 | | A14MXW | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) | USD | 13,59 | 26.11. | | 8,20 | 7,01 | 25,37 | 25,14 | | A11145 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.) | USD | 164,04 | 26.11. | | 9,50 | 7,99 | 30,91 | 25,04 | | A11144 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES | USD | 156,39 | 26.11. | | 9,50 | 7,99 | 30,90 | 25,04 | | A11658 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST) | USD | 115,25 | 27.11. |  | 6,35 | 7,32 | 30,94 | 24,96 | | A1KCWW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 140,28 | 26.11. | | 4,74 | 5,44 | 25,61 | 24,96 | | A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 108,26 | 26.11. | | 4,74 | 5,44 | 25,63 | 24,94 | | A11932 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 177,98 | 27.11. | | 6,34 | 7,31 | 30,92 | 24,94 | |
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