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KAG: Goldman Sachs AM BV
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A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,15 | 26.11. |   | 15,02 | 9,10 | 19,18 | 27,99 |  | A2H8EA | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES | USD | 104,10 | 26.11. | | 8,99 | 9,05 | 29,10 | 20,27 | | A2H53W | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES | USD | 94,62 | 26.11. | | 9,41 | 9,05 | 23,35 | 11,61 | | A2H53X | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.) | USD | 124,09 | 26.11. | | 9,41 | 9,04 | 23,23 | 11,48 | | A408YB | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (SNAP) | GBP | 12,07 | 27.11. |  | 9,73 | 9,03 | - | - | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 180,34 | 26.11. | | 11,14 | 9,03 | 36,98 | 41,62 | | A112R3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES | USD | 121,88 | 26.11. | | 10,33 | 9,02 | 33,63 | 33,78 | | A112R4 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 188,73 | 26.11. | | 10,32 | 9,02 | 33,61 | 33,76 | | A2P8ED | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 67,08 | 26.11. | | 7,97 | 9,00 | 35,49 | -0,62 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,62 | 26.11. |  | 9,68 | 8,98 | 26,12 | -1,18 | | A2H8WC | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 97,61 | 26.11. | | 8,94 | 8,97 | 27,85 | 18,40 | | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,03 | 26.11. | | 8,04 | 8,95 | 34,05 | 22,35 | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 161,89 | 26.11. | | 11,04 | 8,95 | 36,82 | 41,32 | | A1W81X | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES | USD | 101,51 | 26.11. | | 9,02 | 8,94 | 31,74 | 16,09 | | A1JC3D | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | USD | 163,19 | 26.11. | | 8,89 | 8,94 | 28,67 | 19,58 | | A1JC3C | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES | USD | 104,59 | 26.11. | | 8,88 | 8,92 | 28,65 | 19,59 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,37 | 26.11. | | 9,83 | 8,92 | 15,32 | 4,43 | | A1T9G0 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES | USD | 99,88 | 26.11. | | 8,87 | 8,91 | 28,55 | 19,32 | | A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 147,34 | 26.11. | | 8,87 | 8,91 | 28,54 | 19,33 | | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 34,74 | 26.11. | | 7,96 | 8,90 | 55,78 | 24,74 | |
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