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KAG: Goldman Sachs AM BV
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A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,15 | 13.11. |   | 4,95 | 12,33 | -10,63 | -7,41 |  | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 10,79 | 13.11. | | 4,86 | 12,16 | -10,68 | -7,46 | | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 418,38 | 13.11. |  | 3,13 | 20,88 | -16,27 | -7,80 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 4,95 | 13.11. | | -3,70 | 1,40 | -6,31 | -8,27 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 14,16 | 13.11. | | -0,56 | 5,91 | -14,13 | -8,29 | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,05 | 13.11. | | -0,64 | 5,81 | -14,20 | -8,31 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 10,15 | 13.11. | | -3,70 | 1,40 | -6,28 | -8,31 | | A0HMSP | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES | EUR | 10,32 | 13.11. | | 0,98 | 5,84 | -10,88 | -8,34 | | A0M41S | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,08 | 13.11. | | 1,00 | 5,83 | -10,90 | -8,40 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 1,00 | 13.11. |  | -2,77 | 2,31 | -3,32 | -8,86 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 4,734,55 | 13.11. | | 4,95 | 13,95 | -10,87 | -8,92 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 736,68 | 13.11. | | 4,95 | 13,95 | -10,95 | -9,04 | | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 253,49 | 13.11. | | -2,43 | 3,86 | -5,49 | -9,12 | | A1XFH5 | GS EUROMIX BD.N EUR | EUR | 161,83 | 13.11. | | 1,21 | 4,69 | -7,10 | -9,15 | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,812,94 | 13.11. | | 5,73 | 11,33 | -5,49 | -9,21 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,91 | 13.11. | | 5,73 | 11,34 | -5,50 | -9,23 | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 498,73 | 13.11. | | -2,45 | 3,82 | -5,54 | -9,25 | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,330,81 | 13.11. | | 1,17 | 4,65 | -7,20 | -9,34 | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,20 | 13.11. | | 0,20 | 5,33 | -12,39 | -9,40 | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 10,94 | 13.11. | | -0,82 | 5,59 | -14,81 | -9,48 | |
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