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KAG: Goldman Sachs AM BV
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A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 32,58 | 13.11. |   | 3,72 | 5,85 | 2,36 | 3,86 |  | A3EBDC | GS GREATER CHINA EQ.N EUR | EUR | 800,12 | 13.11. | | 28,80 | 28,28 | -27,31 | 3,85 | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 8,679,08 | 13.11. | | 7,13 | 16,69 | -2,82 | 3,83 | | A1WYZL | GS E.M.DEBT BLEND PF.OC EUR H | EUR | 68,58 | 13.11. | | 3,33 | 7,84 | 2,66 | 3,82 | | A1H9TD | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP EUR (HEDGED III) | EUR | 518,84 | 13.11. | | 4,51 | 9,97 | -3,50 | 3,69 | | A1JC3L | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 81,19 | 13.11. |  | 2,91 | 5,44 | 1,49 | 3,68 | | A1JC3J | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 106,25 | 13.11. | | 2,93 | 5,46 | 1,48 | 3,68 | | A1XFHR | GS EM.MKT.CORP.D.X USD | USD | 373,02 | 13.11. | | 6,00 | 11,44 | -1,49 | 3,68 | | A2PB9E | GS EM.MKT.DEBT(HC)N USD | USD | 410,91 | 13.11. | | 7,12 | 16,68 | -2,96 | 3,64 | | A1J9NJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,37 | 13.11. | | 3,08 | 8,35 | -3,26 | 3,64 | | A1H924 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,18 | 13.11. |  | 4,88 | 10,19 | -3,27 | 3,63 | | A0Q4UC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 14,90 | 13.11. | | 4,93 | 10,21 | -3,25 | 3,54 | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 100,16 | 13.11. | | 2,57 | 3,87 | 5,03 | 3,12 | | A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 86,75 | 13.11. | | 6,18 | 11,44 | -3,80 | 3,08 | | A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 154,61 | 13.11. | | 6,18 | 11,43 | -3,80 | 3,07 | | A2H8G6 | GS EM.MKT.DEBT(HC)R USD | USD | 397,37 | 13.11. | | 7,01 | 16,53 | -3,28 | 3,06 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,200,48 | 13.11. | | 1,94 | 10,17 | -8,01 | 3,01 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,559,17 | 13.11. | | 1,94 | 10,17 | -8,02 | 3,00 | | A1XBKP | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | EUR | 10,85 | 13.11. | | 3,43 | 5,44 | 2,75 | 2,94 | | A1XE8J | GS EURO CRED.Z EUR | EUR | 7,757,93 | 13.11. | | 4,84 | 9,60 | -1,04 | 2,94 | |
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