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KAG: Goldman Sachs AM BV
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A0HNPC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,05 | 26.11. |   | 3,72 | 3,29 | 11,07 | -6,64 |  | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 455,13 | 27.11. | | 3,70 | 3,99 | 29,66 | 43,70 | | 807657 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES | EUR | 4,80 | 26.11. | | 3,67 | 3,26 | 11,06 | -6,72 | | A3DP02 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 106,73 | 26.11. | | 3,66 | 3,19 | 9,65 | - | | A14PD2 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 18,13 | 26.11. | | 3,66 | 1,45 | 26,61 | 24,43 | | A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,36 | 26.11. | | 3,65 | 3,29 | 10,90 | -6,94 | | A0X8RZ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES | EUR | 10,78 | 26.11. | | 3,65 | 3,17 | 10,73 | -7,07 | | A3DSBR | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 9,93 | 26.11. | | 3,65 | -2,41 | 4,91 | - | | A3DSBS | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 10,26 | 26.11. | | 3,64 | -2,47 | 4,91 | - | | A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,76 | 26.11. | | 3,61 | 3,25 | 10,84 | -6,96 | | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,577,91 | 27.11. | | 3,61 | 3,24 | - | - | | A3C2GJ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 105,89 | 26.11. | | 3,60 | 3,21 | 6,08 | - | | A14PD1 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 18,13 | 26.11. | | 3,60 | 1,40 | 26,61 | 24,43 | | A3C68U | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 95,95 | 26.11. | | 3,60 | 3,17 | 11,10 | - | | A140DN | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I) | CHF | 222,30 | 27.11. |  | 3,59 | 2,98 | 10,76 | -16,10 | | A2QRSJ | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP) | GBP | 75,17 | 26.11. | | 3,55 | 5,01 | 28,53 | - | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 703,76 | 26.11. | | 3,55 | 1,81 | 27,54 | 62,15 | | A1T9VB | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR | EUR | 457,68 | 26.11. | | 3,55 | 1,81 | 27,54 | - | | A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,276,87 | 27.11. | | 3,55 | 3,67 | 16,31 | 1,82 | | A3DSBH | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,92 | 26.11. | | 3,55 | -2,55 | 4,81 | - | |
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