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KAG: Goldman Sachs AM BV
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A2QDQ7 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 85,39 | 26.11. |   | 6,49 | 6,25 | 23,39 | 8,17 |  | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,90 | 26.11. | | 6,47 | 5,53 | 11,36 | -7,15 | | A3D7H6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (GROSS M-DIST) | USD | 10,49 | 26.11. | | 6,47 | 5,92 | - | - | | A0HMSB | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (ACC.) | USD | 18,47 | 26.11. | | 6,46 | 5,91 | 19,55 | 0,54 | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,42 | 26.11. | | 6,43 | -0,17 | 17,01 | 12,18 | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,27 | 26.11. | | 6,43 | -0,10 | 17,04 | 12,24 | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 12,76 | 26.11. | | 6,42 | 5,11 | 19,36 | 16,21 | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,28 | 26.11. | | 6,42 | -0,17 | 17,17 | 12,34 | | A1T9J1 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) | USD | 163,71 | 26.11. | | 6,42 | 6,35 | 15,62 | 26,23 | | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 23,39 | 26.11. | | 6,41 | 4,28 | 35,91 | 38,65 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 12,11 | 26.11. | | 6,41 | 5,55 | 11,47 | -7,12 | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,45 | 26.11. | | 6,41 | -0,17 | 16,96 | 12,25 | | A3EBYT | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (STABLE M-DIST) | USD | 10,46 | 26.11. | | 6,41 | 5,88 | - | - | | A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 38,17 | 26.11. | | 6,41 | 3,98 | 32,35 | 25,60 | | A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 38,17 | 26.11. | | 6,41 | 3,98 | 32,35 | 25,64 | | A2DHV9 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED) | USD | 23,40 | 26.11. | | 6,41 | 4,28 | 35,97 | 38,71 | | A1T9J0 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES | USD | 130,80 | 26.11. | | 6,41 | 6,34 | 15,63 | 26,23 | | A0HMR6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES | USD | 11,46 | 26.11. | | 6,41 | 5,88 | 19,50 | 0,74 | | A11931 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 112,55 | 27.11. |  | 6,40 | 7,40 | 30,43 | 23,94 | | A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,84 | 26.11. | | 6,38 | -1,11 | 30,94 | 166,94 | |
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