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KAG: Goldman Sachs AM BV
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A3DDRB | GS EMERGING MARK.EX-CHINA EQ.P.I SD USD | USD | 11,39 | 13.11. |   | 4,30 | 12,88 | - | - |  | A1W8MS | GS GL.YIELD OPP.P EUR | EUR | 196,30 | 13.11. | | 4,30 | 9,71 | -6,32 | -3,57 | | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 92,45 | 13.11. | | 4,30 | 5,87 | 11,52 | - | | A3DP04 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES | USD | 11,92 | 13.11. | | 4,29 | 12,83 | - | - | | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,51 | 13.11. |  | 4,28 | 8,75 | -5,95 | -2,01 | | A3DSBR | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 10,00 | 13.11. |  | 4,28 | 12,39 | - | - | | A2H533 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 84,91 | 13.11. | | 4,27 | 9,89 | 0,67 | - | | A2H534 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 110,29 | 13.11. | | 4,26 | 9,89 | 0,67 | - | | A3EBAF | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - N CAP EUR | EUR | 26,22 | 13.11. | | 4,25 | 8,89 | - | - | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 97,58 | 13.11. | | 4,25 | 5,87 | 12,01 | - | | A2AG6M | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 119,10 | 13.11. | | 4,24 | 5,82 | 18,52 | - | | A2QBR7 | GS GL.F.HEALTH C.EQ.R GBP | GBP | 11,08 | 13.11. | | 4,23 | 14,34 | -7,20 | - | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 121,96 | 13.11. | | 4,23 | 5,83 | 11,95 | - | | A2PB9S | GS EUROPE EQ.IN.N EUR | EUR | 606,49 | 13.11. | | 4,23 | 9,96 | 11,97 | 33,36 | | A2PB9R | GS EUROPE EQ.IN.N EUR | EUR | 315,16 | 13.11. | | 4,22 | 9,95 | 11,97 | 33,34 | | A3EA8A | GOLDMAN SACHS ALTERNATIVE BETA - I DIS(HY) JPY (HEDGED I) | JPY | 10,100,00 | 13.11. | | 4,22 | 8,03 | - | - | | A3DSBJ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,16 | 13.11. | | 4,21 | 12,27 | - | - | | A3DSBS | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 10,17 | 13.11. | | 4,20 | 12,25 | - | - | | A140DF | GS EURO.EQ.INC.R USD H | USD | 578,83 | 13.11. | | 4,19 | 11,88 | 24,18 | 61,06 | | A3DDR8 | GS EMERGING MARK.EX-CHINA EQ.P.R GBP | GBP | 10,94 | 13.11. | | 4,19 | 10,28 | - | - | |
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