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KAG: Goldman Sachs AM BV
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A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 429,59 | 26.11. |   | -2,77 | -7,77 | 14,37 | -1,57 |  | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 7,03 | 26.11. |  | 10,88 | 10,29 | 27,89 | -1,64 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,285,50 | 26.11. | | 7,98 | 6,69 | 18,68 | -1,65 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,678,06 | 26.11. | | 7,98 | 6,69 | 18,68 | -1,65 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 20,87 | 26.11. | | 11,07 | 10,31 | 27,96 | -1,65 | | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 182,66 | 27.11. | | 2,88 | 2,92 | 13,86 | -1,73 | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 249,64 | 27.11. | | 3,24 | 3,43 | 15,86 | -1,73 | | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 252,82 | 27.11. | | 2,83 | 2,92 | 14,16 | -1,85 | | 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 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 109,94 | 26.11. | | -2,89 | -7,91 | 13,97 | -1,92 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,42 | 26.11. | | 11,07 | 10,24 | 27,72 | -1,92 | | 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 | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 11,92 | 26.11. | | 10,99 | 10,27 | 27,76 | -1,97 | | A0RMTH | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 14,76 | 26.11. | | 7,89 | 7,19 | 13,36 | -2,06 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 42,24 | 27.11. | | 25,53 | 23,91 | 43,82 | -2,06 | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,374,16 | 27.11. | | 2,66 | 2,70 | 12,95 | -2,54 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,54 | 26.11. | | 7,33 | 6,51 | 14,65 | -2,56 | | A2APHD | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF) | CHF | 15,48 | 27.11. | | 14,08 | 15,70 | 31,30 | -2,58 | | A0M9VL | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 12,46 | 26.11. | | 5,86 | 5,56 | 16,16 | -2,62 | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 16,96 | 26.11. | | 7,34 | 6,60 | 12,77 | -2,64 | |
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