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KAG: Goldman Sachs AM BV
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A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 114,50 | 14.11. |   | 5,91 | 12,34 | -6,08 | - |  | A1JAXJ | GS E.M.DEBT PF.A USD | USD | 8,30 | 14.11. | | 5,91 | 13,48 | -6,69 | -2,25 | | A3EE8M | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP USD (HEDGED I) | USD | 5,728,53 | 14.11. | | 5,89 | 10,88 | - | - | | A14S0M | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,22 | 14.11. |  | 5,88 | 11,42 | 0,62 | - | | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 19,83 | 14.11. | | 5,87 | 14,69 | -7,98 | 22,48 | | A0ML9P | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD | USD | 1,845,15 | 14.11. | | 5,86 | 18,60 | -12,30 | 50,98 | | A2QD03 | GS GLOBAL INCOME BD.PF.I | EUR | 104,07 | 14.11. | | 5,86 | 10,89 | -0,44 | - | | A0M9VD | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 19,75 | 14.11. |  | 5,84 | 11,39 | -0,15 | 8,82 | | A14UBM | GS GL.FL.MULTI-AS.P EUR | EUR | 282,44 | 14.11. | | 5,84 | 13,11 | -5,84 | 0,06 | | A2PB9V | GS GL.FL.MULTI-AS.P EUR | EUR | 243,39 | 14.11. | | 5,83 | 13,08 | -5,86 | 0,03 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,84 | 14.11. | | 5,81 | 8,92 | -2,55 | -1,25 | | A0Q57Y | GS GL.HIGH YIELD PF.I EUR H | EUR | 9,11 | 14.11. | | 5,81 | 11,44 | -0,18 | 9,24 | | A113G9 | GS EUR.H.Y.BD.PF.B. | EUR | 134,76 | 14.11. | | 5,81 | 10,66 | 3,45 | - | | 622924 | GS PATRIM.DEFENSIVE X EUR | EUR | 585,85 | 14.11. | | 5,81 | 12,10 | -6,69 | - | | A3EBF9 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X DIS EUR | EUR | 268,89 | 14.11. | | 5,80 | 12,10 | - | - | | A113G8 | GS EUR.H.Y.BD.PF.B. | EUR | 99,08 | 14.11. | | 5,80 | 10,66 | 3,44 | - | | A2QDQ7 | GS GLOBAL INCOME BD.PF.OC H | AUD | 85,25 | 14.11. | | 5,80 | 10,72 | 0,19 | - | | A14PR1 | GS GLOBAL.DYN.BD.PLUS PORTFOLIO IO GBP H | GBP | 125,90 | 14.11. | | 5,79 | 8,87 | 11,81 | - | | A1KAK3 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 97,25 | 14.11. | | 5,79 | 11,01 | 8,54 | - | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 10,44 | 14.11. | | 5,78 | 13,37 | -6,71 | - | |
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