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KAG: Goldman Sachs AM BV
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A1JAXH | GS GL.HIGH YIELD PF.A USD | USD | 8,46 | 13.11. |   | 6,51 | 12,25 | 3,26 | 14,23 |  | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,03 | 13.11. | | 6,50 | 14,05 | -6,03 | - | | A1KAKV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,15 | 13.11. | | 6,48 | 14,15 | -4,71 | 1,94 | | A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 7,57 | 13.11. | | 6,47 | 14,25 | -4,69 | 1,85 | | A2PYHX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES | USD | 13,72 | 13.11. | | 6,44 | 19,66 | -21,77 | - | | A2PYHY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,72 | 13.11. | | 6,44 | 19,51 | -21,96 | - | | A0QYZK | GS GL.HIGH YIELD PF.IO EUR H | EUR | 22,22 | 13.11. | | 6,42 | 12,05 | 1,69 | - | | A2PEBP | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 110,31 | 13.11. |  | 6,42 | 11,72 | -3,09 | - | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,30 | 13.11. | | 6,41 | 13,89 | -6,45 | -1,63 | | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 19,93 | 13.11. | | 6,41 | 15,27 | -7,52 | 22,72 | | A0ML9P | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD | USD | 1,854,69 | 13.11. | | 6,40 | 23,80 | -11,85 | 51,50 | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 5,298,06 | 13.11. | | 6,40 | 15,74 | - | - | | A1114X | GS GL.MULTI-ASSET CONSERV.PF.OC EUR H | EUR | 110,13 | 13.11. | | 6,40 | 12,93 | -4,64 | 7,50 | | A2QDQ6 | GS GLOBAL INCOME BD.PF.OC | HKD | 89,13 | 13.11. | | 6,38 | 11,72 | 3,82 | - | | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 86,31 | 13.11. | | 6,38 | 12,23 | 4,08 | - | | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 7,84 | 13.11. | | 6,38 | 13,98 | -5,20 | - | | A12F7F | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR | EUR | 6,620,84 | 13.11. | | 6,38 | 13,75 | - | - | | A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 112,84 | 13.11. | | 6,37 | 12,90 | -4,66 | - | | A3CTH3 | GS EUROZONE CORE¬ EQUITY PORT.O.C.S USD | USD | 11,02 | 13.11. | | 6,37 | 14,55 | 6,78 | - | | A1C5J1 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - N CAP EUR | EUR | 450,09 | 13.11. | | 6,37 | 11,43 | 2,28 | 12,09 | |
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