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KAG: Goldman Sachs AM BV
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A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,59 | 26.11. |   | 7,32 | 6,48 | 14,59 | -2,66 |  | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 2,00 | 26.11. |  | 6,95 | 6,28 | 12,45 | -2,68 | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,578,61 | 26.11. | | 7,74 | 6,43 | 17,80 | -2,85 | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 93,14 | 26.11. | | 7,73 | 6,43 | 17,77 | -2,88 | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,161,34 | 27.11. | | 2,60 | 2,63 | 12,70 | -2,89 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 399,75 | 27.11. | | 2,60 | 2,63 | 12,69 | -2,90 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,69 | 26.11. | | 7,27 | 6,46 | 14,43 | -2,91 | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,55 | 26.11. | | 7,30 | 6,45 | 14,43 | -2,92 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,03 | 27.11. |  | 15,25 | 13,94 | 29,77 | -2,94 | | A0HMSU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES (USD-HEDGED) | USD | 12,84 | 26.11. | | 5,42 | 5,13 | 15,76 | -2,97 | | 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 | | A2P8EA | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 62,53 | 26.11. | | 7,61 | 8,56 | 32,87 | -3,02 | | 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 | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 12,06 | 26.11. | | 7,20 | 6,32 | 14,14 | -3,06 | | A2P8D9 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST) | AUD | 65,45 | 26.11. | | 7,59 | 8,56 | 32,84 | -3,08 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,182,90 | 27.11. | | 7,47 | 7,18 | 24,57 | -3,10 | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,617,25 | 27.11. | | 7,47 | 7,19 | 24,56 | -3,10 | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,02 | 27.11. | | 15,26 | 13,98 | 29,61 | -3,16 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,30 | 26.11. | | 7,25 | 6,40 | 14,19 | -3,30 | | A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,89 | 26.11. | | 7,19 | 6,32 | 14,12 | -3,38 | |
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