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KAG: Goldman Sachs AM BV
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A2DFU5 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,68 | 26.11. |   | 5,64 | -0,93 | 14,47 | 8,10 |  | A1KALM | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,43 | 26.11. | | 7,90 | 7,16 | 14,46 | -0,24 | | 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 | | A1T9JX | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 117,60 | 26.11. | | 6,33 | 6,22 | 14,41 | 23,61 | | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 7,20 | 26.11. | | 5,64 | -0,93 | 14,41 | 8,02 | | A1T9JY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 147,35 | 26.11. | | 6,33 | 6,22 | 14,40 | 23,56 | | 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 | | A2DFU6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES | USD | 9,19 | 26.11. | | 5,63 | -0,94 | 14,35 | 8,01 | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 127,65 | 26.11. | | -4,16 | -3,44 | 14,33 | 28,34 | | A114ZH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 11,74 | 26.11. | | 2,62 | 2,18 | 14,31 | 2,89 | | A0RAPJ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (EUR-HEDGED) | EUR | 8,83 | 26.11. | | 4,99 | 4,34 | 14,30 | -5,58 | | A0RAPK | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 18,59 | 26.11. | | 4,97 | 4,26 | 14,26 | -5,59 | | A12EB6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 101,99 | 26.11. | | 5,90 | 5,83 | 14,20 | 5,00 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,30 | 26.11. | | 7,25 | 6,40 | 14,19 | -3,30 | | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 252,82 | 27.11. | | 2,83 | 2,92 | 14,16 | -1,85 | | A1JP2U | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) | USD | 173,92 | 26.11. | | 6,00 | 5,89 | 14,15 | 23,55 | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 12,06 | 26.11. | | 7,20 | 6,32 | 14,14 | -3,06 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,19 | 26.11. | | 8,04 | 6,75 | 14,12 | -12,04 | | 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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