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KAG: Goldman Sachs AM BV
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A3DGAF | GS EUR.ENH.IN.SUST.EQ.I EUR | EUR | 7,549,98 | 13.11. |   | 9,35 | 16,91 | 12,82 | - |  | A3EBA9 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS EUR (HEDGED I) | EUR | 168,69 | 13.11. | | 9,35 | 18,72 | - | - | | A3EBA7 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 293,03 | 13.11. | | 9,31 | 18,67 | - | - | | 541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 85,42 | 13.11. | | 9,30 | 16,76 | 11,01 | 36,00 | | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,00 | 13.11. |  | 9,29 | 12,57 | 9,99 | 8,40 | | A1W7QK | GS GL.HIGH YIELD PF.BASE USD | USD | 8,59 | 13.11. | | 9,28 | 13,12 | 18,56 | 29,13 | | A3EBAT | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 8,641,95 | 13.11. | | 9,28 | 17,84 | - | - | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 16,85 | 13.11. | | 9,27 | 13,16 | 18,66 | 29,22 | | A3D5A2 | GS EUR.ENH.IN.SUST.EQ.R EUR | EUR | 375,52 | 13.11. | | 9,26 | 16,79 | 12,43 | - | | A1JC2Z | GS GL.HIGH YIELD PF.BASE USD | USD | 8,97 | 13.11. | | 9,26 | 13,10 | 18,62 | 29,13 | | A12GLK | GS BALANCED ALLOCATION PF.P USD | USD | 157,26 | 13.11. | | 9,19 | 16,62 | 7,59 | 30,83 | | A1JC2B | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 21,93 | 12.11. | | 9,16 | 12,87 | 2,29 | - | | A2DWLC | GS BALANCED ALLOCATION PF.R EUR H | EUR | 107,51 | 13.11. | | 9,08 | 15,58 | 4,80 | - | | A3EBCY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - ZZ CAP EUR | EUR | 5,924,02 | 13.11. |  | 9,07 | 23,98 | - | - | | A3EA79 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP PLN (HEDGED I) | PLN | 30,268,39 | 13.11. | | 9,05 | 14,10 | - | - | | A14T2L | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 26,04 | 13.11. | | 9,05 | 19,07 | -0,72 | - | | A3DEU4 | GS EMERGING MARK.EX-CHINA EQ.P.I SD EUR | EUR | 11,34 | 13.11. | | 9,04 | 15,48 | - | - | | A112R3 | GS GL.MULTI-ASSET INC.PF.I USD | USD | 116,54 | 13.11. | | 9,04 | 15,56 | 9,13 | 30,36 | | A112R4 | GS GL.MULTI-ASSET INC.PF.I USD | USD | 171,60 | 13.11. | | 9,03 | 15,55 | 9,13 | 30,35 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 4,517,21 | 13.11. | | 9,02 | 16,92 | -10,24 | 17,00 | |
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