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KAG: Goldman Sachs AM BV
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A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,23 | 13.11. |   | -0,36 | 6,15 | -13,02 | -5,92 |  | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,376,15 | 13.11. | | 5,55 | 14,68 | -9,21 | -6,16 | | A1H9R0 | GS EM.MKT.DEBT(HC)I EUR H | EUR | 2,295,18 | 13.11. | | 5,47 | 14,60 | -9,32 | -6,27 | | A2ALQK | GS USD CREDIT P EUR | EUR | 253,38 | 13.11. | | 0,44 | 8,26 | -13,68 | -6,32 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,07 | 13.11. |  | -3,50 | -0,42 | -0,28 | -6,34 | | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,438,52 | 13.11. | | 7,11 | 21,41 | -11,04 | -6,51 | | A0MWL8 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 12,73 | 13.11. | | 1,43 | 6,08 | -9,72 | -6,53 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,136,94 | 13.11. | | 22,05 | 25,38 | -35,26 | -6,59 | | A0Q9NL | GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE SHARES | GBP | 131,42 | 13.11. | | 1,14 | 6,85 | -12,32 | -6,76 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,034,93 | 13.11. | | 6,18 | 11,88 | -4,06 | -6,93 | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,552,39 | 13.11. | | 6,18 | 11,88 | -4,07 | -6,93 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,89 | 13.11. | | 5,00 | 12,31 | -10,47 | -7,13 | | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 4,82 | 13.11. | | -3,60 | 1,56 | -5,67 | -7,14 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,73 | 13.11. | | 4,99 | 12,32 | -10,53 | -7,18 | | A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 10,60 | 13.11. | | -3,64 | 1,53 | -5,61 | -7,18 | | A1H9SB | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - P CAP EUR (HEDGED IV) | EUR | 38,75 | 13.11. | | -1,65 | 0,89 | -3,10 | -7,19 | | A0HMSR | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 14,02 | 13.11. | | 1,23 | 6,05 | -10,24 | -7,21 | | A0HMSN | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES | EUR | 9,97 | 13.11. | | 1,22 | 6,13 | -10,25 | -7,25 | | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 4,55 | 13.11. | | -3,62 | 1,57 | -5,67 | -7,26 | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 5,269,23 | 13.11. | | -2,12 | 4,22 | -4,35 | -7,29 | |
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