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KAG: Goldman Sachs AM BV
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A2DYKA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP EUR | EUR | 305,85 | 13.11. |   | 8,19 | 22,82 | -7,92 | -0,98 |  | A0RMTH | GS US MORTGAGE BACKED SEC.PF.I GBP H | GBP | 13,71 | 13.11. | | 2,16 | 7,87 | -7,92 | -4,86 | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,32 | 13.11. |  | 3,56 | 17,14 | -7,92 | - | | A2DX17 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR | EUR | 24,06 | 13.11. | | 8,18 | 22,85 | -7,93 | -0,96 | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,31 | 13.11. | | 3,56 | 17,12 | -7,96 | - | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,32 | 13.11. | | 3,47 | 17,06 | -7,97 | - | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,29 | 13.11. | | 3,48 | 17,12 | -7,99 | - | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,200,48 | 13.11. | | 1,94 | 10,17 | -8,01 | 3,01 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,559,17 | 13.11. | | 1,94 | 10,17 | -8,02 | 3,00 | | A2DQBF | GS E.M.CORE EQ.PF.BASE(S)USD | USD | 11,70 | 13.11. | | 6,85 | 13,18 | -8,03 | 19,89 | | A0Q9ML | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 11,10 | 13.11. | | 6,83 | 13,27 | -8,04 | - | | 766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,54 | 13.11. |  | 3,71 | 8,02 | -8,05 | -5,87 | | A2PY47 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 93,94 | 13.11. | | 3,94 | 8,65 | -8,15 | - | | A0ML94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | EUR | 15,192,96 | 13.11. | | 18,84 | 30,87 | -8,18 | 36,14 | | A1KBJG | GS MULTI M.E.M.EQ.PF.IO USD | USD | 13,91 | 13.11. | | 11,46 | 17,58 | -8,18 | - | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 50,26 | 13.11. | | 0,86 | 4,28 | -8,18 | -10,94 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 154,86 | 13.11. | | 0,86 | 4,27 | -8,19 | -10,94 | | A0HMSE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 15,80 | 13.11. | | 2,60 | 8,22 | -8,25 | -0,13 | | A2PB9C | GS ASIAN DEBT(HC)Y USD | USD | 281,09 | 13.11. | | 4,82 | 10,23 | -8,27 | -13,64 | | A1JHZW | GS COMMODITY ENH.P EUR | EUR | 152,28 | 13.11. | | -0,18 | -3,65 | -8,28 | 22,73 | |
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