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KAG: Goldman Sachs AM BV
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779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 53,15 | 13.11. |   | 10,96 | 15,16 | -21,99 | 14,08 |  | 659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 2,139,22 | 13.11. | | 10,94 | 24,88 | -15,56 | 23,79 | | A2JCKW | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 131,63 | 13.11. | | 10,93 | 17,83 | 1,71 | - | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 216,33 | 13.11. | | 10,92 | 19,00 | - | - | | A3EBBA | GS FR.M.DEBT(HC)X USD | USD | 301,13 | 13.11. | | 10,90 | 20,67 | 3,59 | 7,74 | | A3EBBB | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 167,38 | 13.11. | | 10,90 | 20,67 | - | - | | A11148 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 146,37 | 13.11. | | 10,89 | 19,12 | 4,63 | - | | A11149 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 163,42 | 13.11. | | 10,89 | 19,12 | 4,63 | - | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,20 | 13.11. | | 10,88 | 15,06 | -22,15 | 13,68 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 15,19 | 13.11. | | 10,88 | 15,12 | -22,15 | 13,70 | | A1115D | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 131,26 | 13.11. | | 10,87 | 17,76 | 1,57 | - | | A2DRMN | GS STRAT.FAC.ALLO.PF.P H | GBP | 152,13 | 12.11. | | 10,87 | 17,84 | 10,79 | - | | A1JC2T | GS E.M.DEBT PF.BASE USD | USD | 8,27 | 13.11. |  | 10,86 | 14,37 | 16,83 | 18,72 | | A2DFVL | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 14,10 | 13.11. | | 10,85 | 18,55 | 2,33 | - | | A2DFVK | GS GLOBAL INFRASTRUCTURE EQU.PF BA.ACC | USD | 14,92 | 13.11. | | 10,85 | 18,60 | 2,33 | - | | A1JY7Z | GS MULTI M.E.M.EQ.PF.P USD | USD | 13,52 | 13.11. | | 10,82 | 16,85 | -9,87 | 17,67 | | A1CXBM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I) | CZK | 10,656,67 | 13.11. | | 10,79 | 24,90 | -0,01 | 61,01 | | A1J8JB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP EUR | EUR | 276,44 | 13.11. | | 10,78 | 12,97 | - | - | | NNIP23 | GS GLOB.EQ.INC.Y AUD H | AUD | 289,70 | 13.11. | | 10,77 | 17,38 | 11,33 | - | | A1J8JC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR | EUR | 242,58 | 13.11. | | 10,77 | 12,95 | - | - | |
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