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KAG: Goldman Sachs AM BV
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A2QN68 | GS GL.ENVIRONMENTAL IMP. EQ.PF.IO USD | USD | 8,84 | 13.11. |   | 7,54 | 21,03 | -18,83 | - |  | A2JQVA | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP CZK (HEDGED I) | CZK | 163,185,00 | 13.11. | | 7,54 | 15,36 | - | - | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 119,81 | 13.11. |  | 7,53 | 10,53 | 10,55 | - | | A11932 | GS EUR.H.Y.BD.PF.P H | USD | 165,51 | 13.11. | | 7,53 | 12,76 | 10,62 | - | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 98,13 | 13.11. | | 7,53 | 10,54 | 10,55 | - | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 136,34 | 13.11. | | 7,52 | 13,02 | 0,46 | - | | A2P7K7 | GS E.M.COR.BD.PF.I GBP H | GBP | 92,64 | 13.11. | | 7,52 | 13,04 | 0,47 | - | | A11658 | GS EUR.H.Y.BD.PF.P H | USD | 113,00 | 13.11. | | 7,52 | 12,75 | 10,62 | 19,01 | | A2PB9D | GS EM.MKT.CORP.D.Z USD | USD | 7,487,05 | 13.11. | | 7,52 | 13,28 | 3,42 | 12,47 | | A11931 | GS EUR.H.Y.BD.PF.R H | GBP | 109,58 | 13.11. | | 7,51 | 12,70 | 9,46 | - | | A14MXY | GS ABS.RET.TRACKER PF.I ACC | USD | 14,63 | 12.11. | | 7,49 | 11,68 | 9,92 | - | | A3D9S8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE) | USD | 11,48 | 12.11. | | 7,49 | 20,21 | - | - | | A14YTQ | GS EUR.H.Y.BD.PF.A. H | PLN | 156,57 | 13.11. | | 7,49 | 12,71 | 16,63 | - | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 224,66 | 13.11. | | 7,46 | 15,84 | 7,99 | 32,04 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 139,39 | 13.11. | | 7,45 | 15,84 | 7,99 | 32,04 | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 99,52 | 13.11. | | 7,45 | 10,46 | 11,15 | - | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 114,11 | 13.11. | | 7,45 | 10,45 | 11,16 | - | | A1J9NU | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 88,17 | 13.11. | | 7,45 | 12,96 | 0,43 | 8,70 | | A115Y0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (GBP-HEDGED) | GBP | 13,71 | 13.11. |  | 7,45 | 13,21 | 4,82 | - | | A2DQEA | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 13,43 | 13.11. | | 7,44 | 16,16 | 8,51 | - | |
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