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KAG: Goldman Sachs AM BV
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A3EBCK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) USD | USD | 86,59 | 26.11. |   | 8,21 | 7,62 | - | - |  | A2P8D4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 68,26 | 26.11. |  | 8,20 | 9,22 | 36,90 | 1,08 | | A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 65,39 | 26.11. | | 8,20 | 9,20 | 36,87 | 1,07 | | A1J9NU | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 89,87 | 26.11. | | 8,17 | 7,95 | 27,40 | 9,81 | | A3EA79 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP PLN (HEDGED I) | PLN | 32,480,48 | 26.11. | | 8,16 | 6,67 | - | - | | A0Q7PZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 45,93 | 26.11. | | 8,15 | 5,51 | 55,22 | 68,55 | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 15,15 | 25.11. | | 8,14 | 7,07 | 25,31 | 26,46 | | A14MX4 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 13,43 | 25.11. | | 8,13 | 7,03 | 25,15 | 26,16 | | A1193Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 8,12 | 26.11. | | 8,12 | 7,74 | 28,98 | 19,01 | | A0Q7P0 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES | USD | 45,86 | 26.11. | | 8,11 | 5,50 | 55,19 | 68,57 | | A2PCA8 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 23,27 | 26.11. | | 8,08 | 8,23 | 55,86 | 83,81 | | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 8,43 | 26.11. | | 8,08 | 7,70 | 30,29 | 21,08 | | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 142,92 | 26.11. | | 8,08 | 7,23 | 25,02 | 12,60 | | A1114U | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES | USD | 130,50 | 26.11. | | 8,07 | 7,23 | 25,01 | 12,60 | | A2H5NJ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,28 | 26.11. | | 8,06 | 8,25 | 55,74 | 83,52 | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,09 | 25.11. | | 8,05 | 6,90 | 25,47 | 27,17 | | A1T7PN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST) | AUD | 8,56 | 26.11. | | 8,05 | 7,69 | 28,04 | 18,60 | | 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 | | A115Y0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (GBP-HEDGED) | GBP | 14,78 | 26.11. | | 8,04 | 7,65 | 28,86 | 18,91 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,19 | 26.11. | | 8,04 | 6,75 | 14,12 | -12,04 | |
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