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KAG: Goldman Sachs AM BV
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A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 44,25 | 26.11. |   | 6,78 | 5,41 | 50,15 | 61,44 |  | A2N9DX | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 12,48 | 26.11. | | 5,58 | 5,41 | 17,85 | 1,88 | | A2P8EF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 10,34 | 26.11. | | 5,62 | 5,40 | 17,63 | 1,47 | | A3CWCL | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 111,52 | 26.11. | | 6,34 | 5,40 | 22,82 | - | | A113HB | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES | EUR | 99,64 | 27.11. |  | 4,57 | 5,40 | 24,56 | 16,10 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 44,18 | 26.11. | | 6,79 | 5,39 | 50,17 | 61,42 | | A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 102,26 | 26.11. | | 5,01 | 5,39 | 15,02 | 8,86 | | A113HC | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | EUR | 150,49 | 27.11. | | 4,55 | 5,39 | 24,49 | 16,00 | | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 120,36 | 26.11. | | 5,01 | 5,38 | 15,01 | 8,85 | | A112R2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 145,44 | 26.11. | | 7,00 | 5,38 | 20,84 | 14,22 | | A2ACZL | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST) | EUR | 80,67 | 26.11. | | 7,01 | 5,38 | 20,82 | 14,21 | | A0HMST | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) (USD-HEDGED) | USD | 17,82 | 26.11. | | 5,69 | 5,38 | 16,55 | -1,93 | | A2QRNB | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 100,69 | 26.11. | | 5,36 | 5,37 | 13,28 | - | | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 80,75 | 26.11. | | 6,99 | 5,37 | 20,81 | 14,20 | | A112Z3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 98,13 | 26.11. | | 6,99 | 5,36 | 20,82 | 14,21 | | A2PYH5 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,32 | 26.11. | | 10,30 | 5,36 | 11,21 | 14,23 | | A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 25,56 | 26.11. | | 7,67 | 5,36 | 37,64 | 34,17 | | A0MJUU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (USD-HEDGED) | USD | 11,04 | 26.11. | | 5,65 | 5,36 | 16,50 | -1,90 | | A113HG | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | EUR | 149,57 | 27.11. | | 4,51 | 5,35 | 24,34 | 15,77 | | A113HF | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES | EUR | 99,96 | 27.11. | | 4,52 | 5,35 | 24,37 | 15,80 | |
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