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KAG: Goldman Sachs AM BV
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A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 149,04 | 13.11. |   | 7,43 | 13,61 | 2,56 | - |  | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 7,599,91 | 13.11. | | 7,42 | 12,00 | 6,11 | 30,31 | | A2JKQZ | GS E.M.DEBT PF. IO | GBP | 11,87 | 13.11. |  | 7,42 | 12,94 | 3,22 | - | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 156,71 | 13.11. | | 7,39 | 13,57 | 2,45 | - | | 694116 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES | USD | 9,31 | 13.11. |  | 7,38 | 13,27 | 5,95 | 19,20 | | A1JC24 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,24 | 13.11. | | 7,38 | 10,89 | 10,52 | 15,94 | | A3D5BJ | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 115,24 | 13.11. | | 7,38 | 14,25 | - | - | | A1JC25 | GS GL.HIGH YIELD PF.E EUR H | EUR | 7,24 | 13.11. | | 7,38 | 10,83 | 10,58 | 15,88 | | A14NT2 | GS ABS.RET.TRACKER PF.R USD | USD | 13,68 | 12.11. | | 7,38 | 11,55 | 9,73 | - | | A1193Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 8,01 | 13.11. | | 7,37 | 13,23 | 4,66 | - | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 94,43 | 13.11. | | 7,37 | 12,90 | 1,05 | 10,54 | | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 99,57 | 13.11. | | 7,36 | 13,53 | 2,37 | - | | A1KC6M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 148,86 | 13.11. | | 7,36 | 12,90 | 1,00 | 10,45 | | A0HNNV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) | USD | 24,37 | 13.11. | | 7,36 | 13,19 | 5,91 | 19,11 | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 313,80 | 13.11. | | 7,36 | 11,91 | - | - | | A2QBGE | GS GLOBAL INCOME BD.PF.I | USD | 93,55 | 13.11. | | 7,35 | 12,71 | 5,66 | - | | A1427U | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP USD (HEDGED I) | USD | 1,270,05 | 13.11. | | 7,35 | 14,99 | - | - | | A2QBGF | GS GLOBAL INCOME BD.PF.I USD | USD | 111,67 | 13.11. | | 7,34 | 12,71 | 5,63 | - | | A2PTBX | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 96,53 | 13.11. | | 7,34 | 10,31 | 9,87 | - | | A2JF26 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 9,66 | 12.11. | | 7,33 | 15,00 | -10,64 | - | |
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