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KAG: Goldman Sachs AM BV
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A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,86 | 13.11. |   | 1,80 | 7,33 | -7,42 | -0,42 |  | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,26 | 13.11. | | 1,76 | 7,25 | -7,46 | -0,47 | | A1J9NE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,14 | 13.11. | | 2,53 | 8,10 | -8,45 | -0,49 | | A2H8JN | GS GREATER CHINA EQ.R USD | USD | 253,05 | 13.11. | | 23,36 | 26,93 | -32,79 | -0,58 | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 22,93 | 13.11. | | 6,01 | 13,57 | -6,10 | -0,61 | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,37 | 13.11. | | 5,96 | 13,57 | -6,16 | -0,69 | | A1H9S7 | GOLDMAN SACHS EURO CREDIT - V CAP EUR | EUR | 154,27 | 13.11. | | 4,16 | 8,78 | -3,19 | -0,80 | | A1H9RV | GS EM.MKT.DEBT(HC)X USD | USD | 361,75 | 13.11. | | 6,28 | 15,63 | -5,52 | -0,88 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,40 | 13.11. | | 6,11 | 13,65 | -6,05 | -0,89 | | A2DX17 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR | EUR | 24,06 | 13.11. |  | 8,18 | 22,85 | -7,93 | -0,96 | | A2DYKA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP EUR | EUR | 305,85 | 13.11. | | 8,19 | 22,82 | -7,92 | -0,98 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,83 | 13.11. | | 5,72 | 8,83 | -2,63 | -1,00 | | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 911,40 | 13.11. | | 6,26 | 15,62 | -5,66 | -1,03 | | A1H9R4 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - P CAP USD | USD | 53,55 | 13.11. | | -1,49 | 2,10 | 0,04 | -1,09 | | A1H9R5 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - P DIS USD | USD | 27,53 | 13.11. | | -1,50 | 2,07 | 0,01 | -1,12 | | A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 187,15 | 13.11. | | 4,09 | 8,70 | -3,41 | -1,16 | | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,576,26 | 13.11. | | 4,09 | 8,70 | -3,40 | -1,16 | | A1XD1D | GS GL.YIELD OPP.N EUR | EUR | 18,64 | 13.11. |  | 4,72 | 10,22 | -5,01 | -1,36 | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 299,37 | 13.11. | | 9,59 | 19,00 | -2,43 | -1,39 | | A2PCAK | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y CAP USD | USD | 272,05 | 13.11. | | 9,97 | 19,34 | -3,35 | -1,61 | |
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