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KAG: Goldman Sachs AM BV
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A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 100,76 | 26.11. |   | 6,69 | 6,17 | 25,77 | 22,41 |  | A1JY76 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 106,36 | 26.11. | | 6,69 | 6,17 | 25,77 | 22,42 | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 379,78 | 26.11. |  | 2,50 | -3,04 | 25,76 | 6,88 | | A1JY8C | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST) | GBP | 95,74 | 26.11. | | 6,93 | 6,41 | 25,76 | 22,36 | | A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 160,46 | 26.11. | | 8,29 | 6,79 | 25,70 | 21,97 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 95,12 | 26.11. | | 10,05 | 9,75 | 25,70 | 15,10 | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 29,78 | 26.11. | | 2,20 | 0,35 | 25,68 | 35,68 | | A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 371,93 | 26.11. | | 2,50 | -3,04 | 25,68 | 6,81 | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 130,11 | 26.11. | | 10,03 | 9,73 | 25,66 | 15,03 | | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 106,11 | 26.11. | | 7,45 | 7,22 | 25,66 | 7,23 | | A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 108,26 | 26.11. | | 4,74 | 5,44 | 25,63 | 24,94 | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 129,03 | 26.11. |  | 7,39 | 7,82 | 25,63 | 22,51 | | A1KCWW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 140,28 | 26.11. | | 4,74 | 5,44 | 25,61 | 24,96 | | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 96,03 | 26.11. | | 6,89 | 6,37 | 25,61 | 22,19 | | A1J50Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 214,14 | 26.11. | | 4,73 | 5,43 | 25,60 | 24,91 | | A14083 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,66 | 26.11. | | 7,43 | 6,98 | 25,56 | 14,69 | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 168,64 | 26.11. | | 8,24 | 6,73 | 25,55 | 21,74 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,40 | 26.11. | | 15,63 | 14,08 | 25,50 | 1,91 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,62 | 26.11. | | 15,62 | 14,15 | 25,49 | 1,93 | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 100,23 | 26.11. | | 7,35 | 7,78 | 25,48 | 22,31 | |
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