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KAG: Goldman Sachs AM BV
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A2QDQ6 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 89,44 | 28.11. |   | 7,33 | 6,56 | 26,94 | 13,58 |  | A2H8HY | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD | USD | 315,10 | 28.11. |  | 7,77 | 0,77 | 15,30 | 13,57 | | A2H533 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 88,47 | 28.11. | | 10,06 | 9,50 | 24,44 | 13,52 | | A2H534 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 121,46 | 28.11. | | 10,07 | 9,52 | 24,45 | 13,51 | | A2PVQN | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 113,86 | 28.11. | | 4,06 | 3,36 | 7,62 | 13,49 | | A2H8HW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD | USD | 331,07 | 28.11. | | 7,77 | 0,77 | 15,13 | 13,40 | | A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 34,36 | 28.11. | | 4,60 | 5,21 | 13,81 | 13,32 | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 139,17 | 28.11. | | 4,01 | 3,32 | 7,47 | 13,22 | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,48 | 28.11. | | 6,69 | -1,96 | 17,26 | 13,21 | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 114,59 | 28.11. | | 4,01 | 3,32 | 7,47 | 13,21 | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,30 | 28.11. | | 6,65 | -1,92 | 17,42 | 13,19 | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,77 | 28.11. | | 21,53 | 22,82 | 40,64 | 13,13 | | A2QBR8 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 11,46 | 28.11. | | 7,81 | 3,71 | 4,18 | 13,13 | | A2QDQ8 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 92,62 | 28.11. | | 7,08 | 6,56 | 27,48 | 13,13 | | A2QDQ5 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 89,06 | 28.11. | | 7,08 | 6,56 | 27,48 | 13,09 | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,29 | 28.11. | | 6,66 | -1,97 | 17,29 | 13,09 | | A2QBGA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 95,06 | 28.11. | | 7,10 | 6,58 | 27,44 | 13,06 | | A2QBGB | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 117,04 | 28.11. | | 7,09 | 6,57 | 27,47 | 13,06 | | A2QBR7 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 11,45 | 28.11. | | 7,82 | 3,71 | 4,19 | 13,03 | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,45 | 28.11. | | 6,71 | -1,97 | 17,32 | 13,03 | |
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