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KAG: Goldman Sachs AM BV
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989584 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 5,10 | 26.11. |   | 5,59 | 4,88 | 20,27 | 7,02 |  | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 24,55 | 26.11. | | 6,93 | 4,87 | 38,23 | 42,57 | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 23,63 | 26.11. | | 6,97 | 4,87 | 38,20 | 42,56 | | A1J2H8 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I) | EUR | 6,540,35 | 26.11. | | 6,27 | 4,86 | 12,75 | -8,61 | | A2H6AK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R DIS EUR (HEDGED III) | EUR | 672,30 | 26.11. | | 4,99 | 4,84 | - | - | | A2PYH4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP) | GBP | 15,16 | 26.11. | | 9,78 | 4,84 | 9,62 | 11,72 | | A1408L | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 25,38 | 26.11. | | 6,91 | 4,83 | 38,08 | 42,18 | | A113G9 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | EUR | 141,32 | 27.11. |  | 4,05 | 4,82 | 22,49 | 12,92 | | A1H9TK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED III) | EUR | 653,62 | 26.11. | | 4,97 | 4,81 | - | - | | A113G8 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES | EUR | 99,38 | 27.11. | | 4,04 | 4,81 | 22,49 | 12,90 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 138,86 | 26.11. | | 5,24 | 4,81 | 17,61 | -3,04 | | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 78,63 | 26.11. | | 5,25 | 4,81 | 17,61 | -3,01 | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 43,58 | 26.11. | | 7,16 | 4,78 | 35,47 | 30,56 | | A2JHSB | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R CAP EUR (HEDGED III) | EUR | 290,88 | 26.11. | | 4,94 | 4,78 | - | - | | A0RGJ5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 43,85 | 26.11. | | 7,16 | 4,78 | 35,46 | 30,54 | | A2QH30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP) | GBP | 74,29 | 26.11. | | 3,35 | 4,78 | 27,71 | 5,97 | | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 24,81 | 26.11. | | 6,85 | 4,77 | 37,94 | 42,00 | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 14,94 | 26.11. | | 4,70 | 4,77 | 17,18 | 11,58 | | A14MXX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,43 | 26.11. | | 6,13 | 4,77 | 18,32 | 14,41 | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 74,19 | 26.11. | | 3,31 | 4,75 | 27,50 | 5,70 | |
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