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KAG: Goldman Sachs AM BV
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A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 96,25 | 26.11. |   | 9,61 | 8,23 | 30,77 | 29,07 |  | A1H9SN | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV) | EUR | 6,147,86 | 26.11. | | 9,60 | 8,84 | - | - | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 155,68 | 26.11. | | 9,58 | 8,72 | 30,07 | 31,28 | | A0M9WX | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 49,12 | 26.11. | | 9,57 | 5,09 | 44,47 | 83,83 | | A11144 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES | USD | 156,39 | 26.11. | | 9,50 | 7,99 | 30,90 | 25,04 | | A11145 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.) | USD | 164,04 | 26.11. | | 9,50 | 7,99 | 30,91 | 25,04 | | 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 | | A40168 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED) | GBP | 105,44 | 26.11. | | 9,37 | 7,94 | - | - | | A14W9P | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES | USD | 106,40 | 26.11. | | 9,33 | 9,61 | 26,63 | 23,42 | | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 150,63 | 26.11. | | 9,32 | 9,59 | 26,62 | 23,43 | | A3CNH0 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 129,42 | 26.11. | | 9,32 | 9,66 | 44,09 | - | | A40JJU | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 108,92 | 25.11. | | 9,31 | 7,68 | - | - | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,80 | 26.11. | | 9,27 | 8,92 | 28,37 | -0,79 | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 9,67 | 26.11. | | 9,27 | 8,29 | 20,88 | -6,66 | | A14T2L | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 28,92 | 26.11. | | 9,26 | 8,60 | 31,45 | 21,31 | | A3EBE7 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) USD | USD | 505,55 | 26.11. | | 9,25 | 5,47 | - | - | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 994,12 | 26.11. | | 9,25 | 5,47 | 45,70 | 74,26 | | A2H8D9 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP) | GBP | 17,84 | 26.11. | | 9,25 | 8,58 | 31,51 | 21,44 | | A3DSBQ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,67 | 26.11. | | 9,22 | 2,34 | 14,97 | - | |
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