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KAG: Goldman Sachs AM BV
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A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 114,02 | 13.11. |   | 3,68 | 5,68 | 3,92 | - |  | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 100,92 | 13.11. | | 3,77 | 5,79 | 4,24 | - | | A2JEL5 | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.) | USD | 113,83 | 13.11. | | 3,77 | 5,79 | 4,23 | - | | A2JDBT | GOLDMAN SACHS US ENHANCED EQUITY - I CAP CZK (HEDGED I) | CZK | 337,699,70 | 13.11. |  | 29,73 | 40,10 | - | - | | A1C65T | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR (HEDGED I) | EUR | 11,283,46 | 13.11. | | 28,19 | 37,98 | - | - | | A0NHHA | GOLDMAN SACHS US ENHANCED EQUITY - V CAP EUR | EUR | 705,14 | 13.11. | | 34,54 | 40,45 | - | - | | A2JMGA | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS IS SHARES (GBP) | GBP | 21,28 | 13.11. | | 24,23 | 30,47 | 27,20 | - | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 41,82 | 13.11. | | 23,07 | 32,64 | 18,98 | - | | A3EBE8 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 426,30 | 13.11. | | 17,36 | 25,27 | - | - | | A3EBE7 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) USD | USD | 479,47 | 13.11. | | 18,63 | 27,11 | - | - | | A3EBE9 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) ZAR (HEDGED I) | ZAR | 6,036,65 | 13.11. | | 19,48 | 27,88 | - | - | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 455,87 | 13.11. | | 17,06 | 25,09 | - | - | | GS0008 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) AUD (HEDGED I) | AUD | 377,33 | 13.11. | | 16,43 | 23,98 | - | - | | GS0007 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) USD | USD | 423,38 | 13.11. | | 17,50 | 25,72 | - | - | | GS0009 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) ZAR (HEDGED I) | ZAR | 5,233,79 | 13.11. | | 18,03 | 26,07 | - | - | | A2AG6N | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 10,45 | 13.11. | | 1,85 | 7,62 | -2,25 | - | | A2AKHJ | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST) | USD | 6,45 | 13.11. |  | 2,60 | 8,48 | -5,19 | - | | A2DM0A | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 22,39 | 13.11. | | 27,36 | 45,11 | 18,84 | - | | A0QYZS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 37,44 | 13.11. | | 26,49 | 43,94 | 15,91 | - | | A1T9G2 | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 45,45 | 13.11. | | 26,88 | 41,31 | 23,11 | - | |
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