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KAG: Goldman Sachs AM BV
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A2PY48 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 96,40 | 28.11. |   | 4,15 | 3,31 | 13,55 | -4,57 |  | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 6,203,27 | 28.11. | | -8,13 | -11,62 | 13,50 | 11,42 | | A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,67 | 28.11. | | 10,73 | 6,91 | 13,48 | - | | 766556 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) | EUR | 36,35 | 28.11. | | -3,81 | -2,70 | 13,45 | 18,33 | | A0RMTH | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 14,76 | 28.11. |  | 7,89 | 6,42 | 13,36 | -2,12 | | A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 6,34 | 28.11. | | 3,76 | 3,91 | 13,35 | 5,66 | | A1JC2S | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST) | EUR | 6,17 | 28.11. | | 3,88 | 3,97 | 13,28 | 5,70 | | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,48 | 28.11. | | 3,77 | 3,85 | 13,28 | 5,56 | | A2QRNB | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 100,62 | 28.11. |  | 5,28 | 4,99 | 13,20 | - | | A0QYZJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | EUR | 16,95 | 28.11. | | 4,57 | 3,54 | 13,15 | -5,47 | | A2QRNA | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 108,08 | 28.11. | | 5,27 | 4,97 | 13,13 | - | | A2QJ10 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (SDIST) | EUR | 8,20 | 28.11. | | 4,59 | 3,57 | 13,09 | -5,53 | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 2,01 | 28.11. | | 7,49 | 6,27 | 13,02 | -2,20 | | A3DSBF | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 12,24 | 28.11. | | 9,09 | 0,83 | 12,95 | - | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,372,69 | 28.11. | | 2,65 | 2,46 | 12,93 | -2,48 | | A3DSBG | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,43 | 28.11. | | 9,04 | 0,81 | 12,90 | - | | A3CUAX | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (SEK-HEDGED) | SEK | 95,57 | 28.11. | | 4,44 | 3,36 | 12,86 | - | | A2QB2Y | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES | USD | 11,51 | 28.11. | | 13,40 | 7,67 | 12,84 | 9,31 | | A2QB2Z | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 11,51 | 28.11. | | 13,40 | 7,67 | 12,84 | 9,31 | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 16,97 | 28.11. | | 7,41 | 5,93 | 12,83 | -2,64 | |
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