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KAG: Goldman Sachs AM BV
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A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,18 | 13.11. |   | -2,81 | 2,59 | -2,89 | -2,55 |  | A2H8ES | GS ASIAN DEBT(HC)R USD | USD | 2,090,45 | 13.11. | | 6,55 | 12,33 | -2,91 | -5,06 | | A2QRNC | GS STRAT.VOL.PREMIUM PORT.P D.EUR H | EUR | 97,58 | 12.11. | | 1,13 | 3,96 | -2,95 | - | | A0Q7MW | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | USD | 18,72 | 13.11. | | 4,00 | 9,86 | -2,95 | - | | A0HMSV | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 17,40 | 13.11. | | 3,14 | 8,41 | -2,96 | 4,07 | | A2QRND | GS STRAT.VOL.PREMIUM PORT.P D.EUR H | EUR | 94,03 | 12.11. | | 1,12 | 3,95 | -2,96 | - | | A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 81,93 | 13.11. |  | 6,20 | 11,43 | -2,96 | - | | A2PB9E | GS EM.MKT.DEBT(HC)N USD | USD | 410,91 | 13.11. | | 7,12 | 16,68 | -2,96 | 3,64 | | A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 78,50 | 13.11. | | 6,20 | 11,43 | -2,97 | - | | A0Q7MV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES | USD | 12,16 | 13.11. | | 3,93 | 9,82 | -3,00 | - | | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 4,65 | 13.11. | | -2,72 | 2,55 | -3,06 | -2,86 | | A2P9YW | GS ASIA HIGH YIELD BOND PF.P.USD | USD | 74,45 | 13.11. | | 15,02 | 22,67 | -3,08 | - | | A2P9YV | GS ASIA HIGH YIELD BOND PF.P.USD | USD | 97,60 | 13.11. | | 15,01 | 22,66 | -3,09 | - | | A2PEBP | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 110,31 | 13.11. | | 6,42 | 11,72 | -3,09 | - | | A3CTH5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST) | USD | 65,25 | 13.11. | | 15,00 | 22,65 | -3,09 | - | | 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 | | A2DXX0 | GS ABS.RET.TRACKER PF.I JPY H | JPY | 1,082,20 | 12.11. | | 2,42 | 5,51 | -3,10 | - | | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 16,396,59 | 13.11. | | 18,65 | 30,86 | -3,12 | 40,01 | | A1JPMT | GS TACTICAL TILT OVERLAY PF.P CHF H | CHF | 126,02 | 13.11. | | -1,62 | 0,40 | -3,13 | - | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 169,98 | 13.11. | | 1,02 | -2,26 | -3,18 | 33,11 | |
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