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KAG: Goldman Sachs AM BV
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A2DYKB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD | USD | 272,46 | 26.11. |   | 7,15 | 0,24 | 15,39 | 7,35 |  | A1WYZM | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 110,81 | 26.11. | | 6,16 | 5,79 | 22,65 | 7,33 | | A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 6,39 | 26.11. | | -5,83 | -10,75 | 0,86 | 7,31 | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 8,07 | 26.11. | | -5,94 | -10,77 | 0,76 | 7,28 | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,84 | 26.11. | | -5,96 | -10,80 | 0,80 | 7,28 | | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 106,11 | 26.11. | | 7,45 | 7,22 | 25,66 | 7,23 | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,84 | 26.11. | | 13,29 | 12,81 | 35,41 | 7,19 | | A14X8K | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I) | CHF | 3,942,19 | 26.11. |  | -0,70 | 1,36 | 8,91 | 7,19 | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 363,72 | 26.11. | | -4,83 | -9,93 | 1,50 | 7,12 | | A0RD2W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 29,59 | 26.11. | | 5,53 | 4,89 | 20,19 | 7,09 | | A2QDQ9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 88,06 | 26.11. | | 4,72 | 4,31 | 20,86 | 7,09 | | A1H9S9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P DIS EUR (HEDGED III) | EUR | 670,36 | 26.11. | | 4,60 | 4,41 | 18,28 | 7,06 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,56 | 25.11. | | -5,35 | -4,88 | -8,95 | 7,05 | | A1W5ZU | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 108,07 | 26.11. | | 6,07 | 5,84 | 18,86 | 7,02 | | 989584 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 5,10 | 26.11. | | 5,59 | 4,88 | 20,27 | 7,02 | | A1JY8F | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 81,96 | 26.11. | | 3,79 | 3,01 | 15,19 | 6,89 | | A1JY8B | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 123,44 | 26.11. | | 3,80 | 3,03 | 15,19 | 6,88 | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 379,78 | 26.11. | | 2,50 | -3,04 | 25,76 | 6,88 | | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,31 | 26.11. |  | 11,59 | 11,09 | 34,30 | 6,85 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 433,00 | 26.11. | | 12,57 | 12,36 | 35,00 | 6,84 | |
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