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KAG: Goldman Sachs AM BV
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A1C66U | GS GLOB.SUST.EQ.V EUR | EUR | 597,18 | 13.11. |   | 15,99 | 23,22 | 6,50 | - |  | A2AP8S | GS STRAT.FAC.ALLO.PF.P H | EUR | 139,04 | 12.11. | | 9,60 | 16,33 | 6,44 | - | | A14TRF | GS ABS.RET.TRACKER PF.I AUD H | AUD | 13,63 | 12.11. | | 6,73 | 10,63 | 6,40 | - | | A1XD1C | GS FR.M.DEBT(HC)I USD | USD | 8,516,45 | 13.11. | | 11,79 | 21,79 | 6,39 | 12,70 | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 199,10 | 13.11. | | 6,99 | 15,26 | 6,39 | 28,78 | | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 8,32 | 13.11. | | 7,63 | 13,53 | 6,38 | - | | A112R7 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 120,93 | 13.11. | | 8,63 | 15,04 | 6,37 | - | | A2AP8T | GS STRAT.FAC.ALLO.PF.P H | EUR | 145,65 | 12.11. | | 9,58 | 16,29 | 6,34 | - | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 101,75 | 13.11. | | 8,61 | 15,00 | 6,34 | - | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,412,14 | 13.11. | | 15,90 | 23,11 | 6,21 | 85,84 | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 696,28 | 13.11. | | 15,90 | 23,10 | 6,21 | 85,84 | | A1J502 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 226,17 | 13.11. |  | 8,30 | 10,70 | 6,12 | 29,09 | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 7,599,91 | 13.11. | | 7,42 | 12,00 | 6,11 | 30,31 | | A1KCWX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 139,29 | 13.11. | | 8,29 | 10,68 | 6,11 | 28,72 | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 13,53 | 13.11. | | 6,79 | 15,30 | 6,09 | 34,21 | | A2DU7N | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 13,47 | 13.11. | | 6,74 | 15,23 | 6,06 | - | | A2N625 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 112,83 | 13.11. | | 6,25 | 9,00 | 6,01 | - | | A2N624 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 91,98 | 13.11. | | 6,25 | 9,00 | 6,01 | - | | 694116 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES | USD | 9,31 | 13.11. |  | 7,38 | 13,27 | 5,95 | 19,20 | | A2H9QM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF) | CHF | 12,47 | 13.11. | | 13,88 | 15,57 | 5,95 | - | |
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