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KAG: Goldman Sachs AM BV
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A2PB9W | GS GL.FL.MULTI-AS.X EUR | EUR | 234,64 | 14.11. |   | 5,45 | 11,15 | -7,15 | -2,28 |  | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 538,13 | 14.11. | | 5,44 | 11,78 | - | - | | A3EBC4 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X CAP USD (HEDGED I) | USD | 254,30 | 14.11. |  | 5,43 | 10,22 | - | - | | A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 91,24 | 14.11. | | 5,42 | 8,08 | 3,98 | - | | A2N620 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 108,96 | 14.11. | | 5,42 | 8,07 | 3,98 | - | | A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,59 | 14.11. | | 5,42 | 13,02 | -9,29 | - | | A14RFG | GS ABS.RET.TRACKER PF.I SEK H | SEK | 116,60 | 14.11. | | 5,42 | 8,61 | 3,08 | 12,64 | | A3EBCN | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - N CAP EUR (HEDGED III) | EUR | 600,88 | 14.11. | | 5,41 | 10,18 | - | - | | A3EBAU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP USD | USD | 245,48 | 14.11. | | 5,41 | 15,06 | - | - | | A1H851 | GS GLOBAL.DYN.BD.PLUS PORTFOLIO I GBP H | GBP | 93,79 | 14.11. | | 5,41 | 8,41 | 10,01 | 16,35 | | A2JHSB | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R CAP EUR (HEDGED III) | EUR | 277,13 | 14.11. | | 5,40 | 10,20 | - | - | | A12EQT | GS E.M.DEBT PF.IS EUR H | EUR | 6,26 | 14.11. | | 5,40 | 12,81 | -9,41 | -5,78 | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,368,26 | 14.11. | | 5,39 | 13,44 | -9,35 | -6,44 | | A11905 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N CAP EUR (HEDGED I) | EUR | 5,068,21 | 14.11. | | 5,37 | 13,42 | - | - | | A1J9NR | GS GLOBAL.DYN.BD.PLUS PORTFOLIO R GBP H | GBP | 90,22 | 14.11. | | 5,37 | 8,35 | 9,86 | - | | A1W3SY | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III) | EUR | 3,712,89 | 14.11. | | 5,37 | 10,16 | -0,80 | 8,68 | | A1JC28 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES | USD | 100,54 | 14.11. | | 5,37 | 8,34 | 10,69 | 18,09 | | A1JAXL | GS GLOBAL.DYN.BD.PLUS PORTFOLIO P USD | USD | 95,99 | 14.11. | | 5,36 | 8,34 | 10,69 | - | | A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 144,05 | 14.11. | | 5,36 | 8,33 | 10,69 | 18,07 | | A1H9TK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED III) | EUR | 622,51 | 14.11. | | 5,36 | 10,14 | - | - | |
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