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KAG: Goldman Sachs AM BV
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A2PDZ0 | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP EUR | EUR | 265,09 | 1.12. |   | 3,37 | 3,48 | - | - |  | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,33 | 28.11. |  | 3,37 | 7,21 | 96,84 | 79,81 | | A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,272,85 | 1.12. | | 3,37 | 2,75 | 15,34 | 1,84 | | A0HNPD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 13,83 | 28.11. | | 3,36 | 2,29 | 9,67 | -9,19 | | 807651 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES | EUR | 10,26 | 28.11. |  | 3,32 | 2,25 | 9,69 | -9,26 | | A2QRM7 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 101,19 | 28.11. | | 3,32 | 2,88 | 7,72 | - | | A2DYKZ | GOLDMAN SACHS EURO CREDIT - R CAP EUR | EUR | 199,63 | 1.12. | | 3,30 | 2,67 | 15,02 | 1,43 | | A3DTQ4 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 112,69 | 28.11. | | 3,28 | 2,15 | 9,71 | - | | A2QRND | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 93,81 | 28.11. | | 3,28 | 2,84 | 7,57 | - | | A0M41S | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,55 | 28.11. | | 3,28 | 2,19 | 8,75 | -11,50 | | A0HMSP | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES | EUR | 10,44 | 28.11. | | 3,26 | 2,17 | 8,76 | -11,52 | | A2QRNC | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 100,94 | 28.11. | | 3,26 | 2,82 | 7,55 | - | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,297,61 | 1.12. | | 3,26 | 2,84 | - | - | | A1CWMG | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP USD (HEDGED I) | USD | 14,822,61 | 1.12. | | 3,26 | 3,64 | - | - | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 701,70 | 1.12. | | 3,25 | 1,24 | 25,57 | 62,95 | | A1T9VB | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR | EUR | 456,34 | 1.12. | | 3,25 | 1,24 | 25,57 | - | | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,558,31 | 1.12. | | 3,25 | 1,95 | - | - | | A140RP | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R DIS(M) USD (HEDGED I) | USD | 215,78 | 1.12. | | 3,24 | 3,62 | 23,53 | 25,61 | | A2JPKQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 17,32 | 28.11. | | 3,22 | 2,42 | 29,84 | 23,10 | | A1C65G | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) USD (HEDGED I) | USD | 6,785,54 | 1.12. | | 3,21 | 3,56 | - | - | |
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