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KAG: Goldman Sachs AM BV
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A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 73,33 | 28.11. |   | 2,12 | 4,03 | 26,03 | 4,41 |  | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,250,89 | 28.11. | | 7,81 | 7,47 | 26,01 | -1,27 | | A14083 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,65 | 28.11. | | 7,80 | 7,34 | 25,99 | 14,96 | | A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 372,80 | 28.11. |  | 2,74 | -3,12 | 25,97 | 6,99 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 73,775,19 | 28.11. | | 6,44 | 7,85 | 25,96 | - | | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 102,09 | 28.11. | | 8,66 | 6,79 | 25,95 | 22,24 | | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 96,27 | 28.11. | | 7,16 | 6,58 | 25,92 | 22,42 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,67 | 28.11. | | 25,20 | 29,38 | 25,88 | -21,52 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 95,25 | 28.11. | | 10,20 | 9,66 | 25,87 | 15,69 | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 130,29 | 28.11. | | 10,18 | 9,63 | 25,84 | 15,62 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,65 | 28.11. | | 15,92 | 13,99 | 25,81 | 2,01 | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 122,37 | 28.11. | | 7,22 | 7,30 | 25,79 | 22,49 | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 101,72 | 28.11. | | 7,22 | 7,30 | 25,79 | 22,48 | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 29,80 | 28.11. | | 2,26 | 0,96 | 25,77 | 36,33 | | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 106,18 | 28.11. | | 7,52 | 7,01 | 25,74 | 7,70 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,41 | 28.11. | | 15,85 | 14,07 | 25,73 | 1,94 | | A1T726 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,33 | 28.11. | | 4,60 | 4,75 | 25,70 | 26,26 | | A1JAXK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST) | USD | 99,75 | 28.11. | | 8,37 | 7,95 | 25,70 | 14,71 | | A1JC3H | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES | USD | 104,14 | 28.11. | | 8,37 | 7,95 | 25,69 | 14,71 | | A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 107,88 | 28.11. | | 4,79 | 5,37 | 25,68 | 25,22 | |
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