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KAG: Goldman Sachs AM BV
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A3EBE8 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 441,70 | 26.11. |   | 7,46 | 3,79 | - | - |  | A3EBE7 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) USD | USD | 505,55 | 26.11. | | 9,25 | 5,47 | - | - | | A3EBE9 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) ZAR (HEDGED I) | ZAR | 6,341,35 | 26.11. | | 10,93 | 7,38 | - | - | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 469,02 | 26.11. | | 6,96 | 3,06 | - | - | | GS0008 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) AUD (HEDGED I) | AUD | 387,26 | 26.11. | | 6,72 | 2,99 | - | - | | GS0007 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) USD | USD | 441,11 | 26.11. | | 8,27 | 4,42 | - | - | | GS0009 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) ZAR (HEDGED I) | ZAR | 5,416,93 | 26.11. | | 10,04 | 6,35 | - | - | | A3DGXL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 915,50 | 26.11. | | 4,23 | 3,05 | -1,46 | - | | A40TSS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 10,31 | 26.11. | | 3,10 | - | - | - | | A40SR8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 9,30 | 26.11. | | 0,54 | -7,00 | - | - | | A3DPL8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 10,42 | 26.11. | | -0,10 | -7,21 | - | - | | A3EWKE | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 17,22 | 26.11. | | 14,57 | 16,27 | - | - | | A3D7QD | GOLDMAN SACHS USD GREEN BOND - I CAP USD | USD | 29,770,29 | 26.11. | | 7,14 | 6,57 | - | - | | A3E3Z8 | GOLDMAN SACHS USD GREEN BOND - N CAP EUR (HEDGED I) | EUR | 13,38 | 26.11. | | 5,02 | 4,21 | - | - | | A3D7QF | GOLDMAN SACHS USD GREEN BOND - P CAP USD | USD | 285,79 | 26.11. | | 6,88 | 6,27 | - | - | | A3ESFT | GOLDMAN SACHS USD GREEN BOND - P DIS USD | USD | 358,14 | 26.11. | | 6,88 | 6,27 | - | - | | A3D7QC | GOLDMAN SACHS USD GREEN BOND - R CAP USD | USD | 289,16 | 26.11. | | 7,20 | 6,64 | - | - | | A3E4W1 | GOLDMAN SACHS USD GREEN BOND - X CAP USD | USD | 1,366,72 | 26.11. | | 6,54 | 5,90 | - | - | | A1JDAK | NN (L) EURO SHORT DURATION P CAP EUR | EUR | 441,16 | 26.11. | | 1,90 | 2,10 | - | - | | A1JDAL | NN (L) EURO SHORT DURATION P DIS EUR | EUR | 1,208,23 | 26.11. | | 1,90 | 2,10 | - | - | |
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