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KAG: Goldman Sachs AM BV
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A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 6,123,06 | 26.11. |   | -9,45 | -13,40 | 8,47 | 3,35 |  | A2DND9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) (CHF-HEDGED) | CHF | 94,44 | 26.11. |  | 4,09 | 3,78 | 8,30 | 0,12 | | A140RL | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP CHF (HEDGED I) | CHF | 265,63 | 26.11. | | -0,85 | 1,17 | 8,29 | 6,18 | | A2QRM6 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 94,15 | 26.11. | | 3,51 | 3,38 | 8,23 | - | | A2QRM5 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (EUR-HEDGED) | EUR | 101,91 | 26.11. | | 3,51 | 3,37 | 8,23 | - | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,52 | 26.11. | | 5,52 | 4,54 | 8,19 | -11,55 | | A2N64P | GOLDMAN SACHS GREEN BOND - P CAP EUR | EUR | 237,37 | 27.11. | | 1,38 | 0,85 | 8,14 | -15,26 | | A2QRM9 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (CHF-HEDGED) | CHF | 94,13 | 26.11. | | 1,47 | 4,47 | 7,99 | - | | A0M9VE | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,07 | 26.11. | | 5,87 | 5,00 | 7,82 | -8,75 | | A2QRM7 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 101,26 | 26.11. | | 3,39 | 3,23 | 7,79 | - | | A3CNH5 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 109,47 | 26.11. | | 3,89 | 3,53 | 7,74 | - | | A2QRND | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 93,87 | 26.11. | | 3,35 | 3,19 | 7,64 | - | | A2QRNC | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 101,01 | 26.11. | | 3,34 | 3,18 | 7,63 | - | | A2PVQN | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 113,84 | 26.11. | | 4,04 | 3,73 | 7,60 | 13,01 | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 114,57 | 26.11. | | 3,99 | 3,67 | 7,45 | 12,74 | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 139,15 | 26.11. | | 4,00 | 3,68 | 7,45 | 12,75 | | A2QN67 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,13 | 26.11. | | 3,47 | -0,30 | 7,42 | - | | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 441,40 | 26.11. | | 0,35 | -5,84 | 7,38 | -6,40 | | A1C2GG | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 13,37 | 26.11. | | 2,93 | 1,98 | 7,30 | -11,81 | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 7,58 | 26.11. | | 1,06 | -4,86 | 6,77 | 13,46 | |
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