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KAG: Goldman Sachs AM BV
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A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 10,11 | 26.11. |   | 7,78 | 7,07 | 14,06 | -0,81 |  | A0X8R5 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,27 | 26.11. | | 7,69 | 7,01 | 14,04 | -0,84 | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,60 | 26.11. | | 7,99 | 6,75 | 14,00 | -12,08 | | A1JP2Y | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) | USD | 170,34 | 26.11. | | 5,96 | 5,84 | 13,99 | 23,25 | | A1JP2Q | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES | USD | 141,35 | 26.11. | | 5,96 | 5,84 | 13,99 | 23,26 | | 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 | | A2QRM4 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 101,06 | 25.11. | | 5,53 | 5,54 | 13,92 | - | | A2QRNK | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (GBP-HEDGED) | GBP | 109,10 | 25.11. | | 5,53 | 5,52 | 13,88 | - | | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 182,61 | 26.11. | | 2,85 | 3,00 | 13,83 | -1,75 | | A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 34,34 | 26.11. | | 4,54 | 5,11 | 13,75 | 13,18 | | A2PY47 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 96,73 | 26.11. | | 4,11 | 3,51 | 13,68 | -4,65 | | A1W739 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 12,00 | 26.11. | | 2,39 | 2,04 | 13,64 | 1,78 | | A2QB2Y | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES | USD | 11,58 | 26.11. | | 14,09 | 9,97 | 13,53 | 10,92 | | A2QB2Z | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 11,58 | 26.11. | | 14,09 | 9,97 | 13,53 | 10,92 | | A14RVC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 6,68 | 26.11. | | 2,45 | 2,04 | 13,48 | 1,78 | | A2PY48 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 96,30 | 26.11. | | 4,04 | 3,43 | 13,43 | -5,02 | | A1W2QH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 105,72 | 26.11. | | 4,70 | 4,27 | 13,42 | 2,04 | | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 6,197,02 | 26.11. | | -8,23 | -12,10 | 13,38 | 11,26 | | 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 | | A2QRNB | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 100,71 | 25.11. | | 5,38 | 5,35 | 13,36 | - | |
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