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KAG: Goldman Sachs AM BV
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A3E4W1 | GOLDMAN SACHS USD GREEN BOND - X CAP USD | USD | 1,365,77 | 28.11. |   | 6,47 | 5,59 | - | - |  | A11658 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST) | USD | 114,97 | 28.11. | | 6,46 | 7,43 | 31,08 | 25,02 | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 106,06 | 28.11. |  | 6,46 | 5,84 | 24,17 | 19,60 | | A11932 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 178,18 | 28.11. | | 6,46 | 7,41 | 31,06 | 25,00 | | A0Q57Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 9,07 | 28.11. | | 6,46 | 5,82 | 22,74 | 10,51 | | A0Q9NL | GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE SHARES | GBP | 136,23 | 28.11. | | 6,45 | 5,78 | 15,53 | -8,03 | | A1T9J1 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) | USD | 163,75 | 28.11. | | 6,44 | 5,95 | 15,65 | 26,76 | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 21,98 | 28.11. | | 6,44 | 4,12 | 35,26 | 37,55 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 73,775,19 | 28.11. | | 6,44 | 7,85 | 25,96 | - | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 21,99 | 28.11. | | 6,44 | 4,12 | 35,32 | 37,70 | | A0Q7LY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 19,51 | 28.11. | | 6,44 | 5,57 | 18,82 | 1,14 | | A1T9J0 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES | USD | 130,83 | 28.11. | | 6,44 | 5,95 | 15,65 | 26,75 | | A14RFJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 16,38 | 28.11. | | 6,43 | 6,78 | 32,85 | 37,19 | | A3EBCQ | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD (HEDGED III) | USD | 113,31 | 28.11. | | 6,41 | 6,33 | - | - | | A2JB7J | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 352,347,80 | 28.11. | | 6,41 | 4,95 | - | - | | A40V3R | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (ACC.) (AUD-HEDGED) | AUD | 10,64 | 28.11. | | 6,40 | - | - | - | | A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 86,62 | 28.11. | | 6,40 | 5,81 | 21,73 | 3,01 | | A1W5ZU | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 108,41 | 28.11. | | 6,40 | 5,81 | 19,24 | 7,36 | | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,47 | 28.11. | | 6,40 | 5,77 | 22,42 | 10,04 | | A2H8Z6 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST) | EUR | 7,53 | 28.11. | | 6,40 | 5,80 | 22,82 | 10,56 | |
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