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KAG: Goldman Sachs AM BV
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A2QRNG | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) | USD | 110,03 | 26.11. |   | 5,50 | 5,54 | 14,54 | - |  | A2QRM4 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 101,03 | 26.11. | | 5,50 | 5,55 | 13,82 | - | | A2N624 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 91,94 | 26.11. | | 5,50 | 5,76 | 19,75 | 14,26 | | A2N625 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 118,84 | 26.11. | | 5,49 | 5,76 | 19,75 | 14,27 | | A3EH57 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 103,29 | 26.11. |  | 5,46 | 5,27 | - | - | | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 91,91 | 26.11. | | 5,45 | 5,71 | 19,60 | 14,04 | | A2N629 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 118,48 | 26.11. | | 5,45 | 5,71 | 19,60 | 14,05 | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 326,81 | 26.11. | | 5,45 | 3,65 | - | - | | A3EA77 | GOLDMAN SACHS ALTERNATIVE BETA - N CAP EUR (HEDGED I) | EUR | 377,33 | 26.11. | | 5,44 | 3,65 | - | - | | 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 | | A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD | 11,00 | 26.11. | | 5,39 | 6,14 | 27,58 | 27,85 | | A2QD03 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 109,65 | 26.11. | | 5,38 | 5,05 | 21,85 | 6,27 | | A2QRNB | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 100,69 | 26.11. | | 5,36 | 5,37 | 13,28 | - | | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 184,00 | 27.11. | | 5,34 | 4,91 | 17,06 | -11,64 | | A2QRNA | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 108,14 | 26.11. | | 5,33 | 5,34 | 13,19 | - | | A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 121,79 | 26.11. | | 5,33 | 4,58 | 19,30 | 8,40 | | A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 109,82 | 26.11. | | 5,32 | 5,74 | - | - | | A1W7WN | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 15,64 | 26.11. | | 5,32 | 6,03 | 27,26 | 27,36 | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 17,04 | 26.11. | | 5,32 | -3,29 | 33,42 | 45,33 | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,07 | 26.11. | | 5,31 | -3,29 | 33,26 | 44,91 | |
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