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KAG: Goldman Sachs AM BV
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A1H9S8 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P CAP EUR (HEDGED III) | EUR | 596,99 | 1.12. |   | 4,72 | 4,32 | 17,48 | 7,01 |  | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,846,71 | 1.12. | | 2,32 | -3,42 | 21,57 | 6,97 | | A140RL | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP CHF (HEDGED I) | CHF | 265,78 | 1.12. | | -0,80 | -0,82 | 8,73 | 6,95 | | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 8,01 | 28.11. |  | 13,30 | 12,11 | 35,28 | 6,93 | | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 14,99 | 28.11. |  | 27,03 | 25,13 | 46,96 | 6,92 | | A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,16 | 28.11. | | 13,12 | 11,97 | 34,96 | 6,85 | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,60 | 28.11. | | 13,46 | 12,39 | 35,24 | 6,80 | | A1H9S9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P DIS EUR (HEDGED III) | EUR | 670,29 | 1.12. | | 4,59 | 4,19 | 17,27 | 6,70 | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 28,41 | 28.11. | | 27,23 | 26,94 | 50,00 | 6,68 | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 53,40 | 28.11. | | 27,23 | 26,95 | 50,00 | 6,67 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,97 | 28.11. | | 16,74 | 14,72 | 28,67 | 6,55 | | A1T8F7 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 79,28 | 28.11. | | 6,66 | 6,11 | 19,45 | 6,50 | | A1H85Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 121,63 | 28.11. | | 6,66 | 6,12 | 19,46 | 6,50 | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 28,01 | 28.11. | | 0,65 | 1,23 | 18,74 | 6,38 | | A2QD03 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 109,85 | 28.11. | | 5,57 | 4,97 | 22,07 | 6,36 | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 13,07 | 28.11. | | 12,29 | 13,55 | 30,44 | 6,35 | | A1JJEM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR (HEDGED II) | EUR | 1,847,66 | 1.12. | | 0,56 | -5,10 | 3,66 | 6,18 | | A117ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES | USD | 10,93 | 28.11. | | 7,58 | 6,50 | 23,55 | 6,16 | | A1W5PQ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | USD | 16,74 | 28.11. | | 7,65 | 6,49 | 23,63 | 6,15 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 432,84 | 1.12. | | 12,53 | 11,72 | 31,95 | 6,06 | |
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