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KAG: Goldman Sachs AM BV
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A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,53 | 14.11. |   | 4,39 | 8,87 | -5,84 | -2,27 |  | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 4,81 | 14.11. |  | -3,80 | 1,34 | -5,87 | -7,48 | | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 4,54 | 14.11. | | -3,83 | 1,34 | -5,87 | -7,62 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,41 | 14.11. | | 6,23 | 13,78 | -5,94 | -1,06 | | A1JC2K | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 85,92 | 14.11. | | 5,11 | 10,24 | -5,97 | -0,52 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 6,84 | 14.11. | | 6,07 | 13,79 | -5,98 | - | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 22,96 | 14.11. | | 6,15 | 13,72 | -5,98 | -0,78 | | A1JC2L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 141,78 | 14.11. | | 5,12 | 10,24 | -5,98 | -0,54 | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,39 | 14.11. | | 6,15 | 13,77 | -6,00 | -0,79 | | 777467 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES | USD | 8,75 | 14.11. | | 2,22 | 8,11 | -6,00 | -1,82 | | A2H8HU | GS GL.CLIMATE&ENV.EQ.R EUR | EUR | 390,40 | 14.11. | | 10,34 | 21,25 | -6,00 | 54,77 | | A3C68X | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP) | USD | 9,42 | 14.11. | | 8,06 | 20,41 | -6,01 | - | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 6,83 | 14.11. | | 6,10 | 13,66 | -6,03 | -0,39 | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,05 | 14.11. | | 6,50 | 14,05 | -6,03 | - | | A1H9T3 | GS EU.S.CR.(EX.FIN.)X EUR | EUR | 300,48 | 14.11. | | 3,02 | 6,91 | -6,04 | -5,07 | | A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 22,12 | 14.11. | | 7,17 | 14,61 | -6,07 | 24,55 | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 114,50 | 14.11. | | 5,91 | 12,34 | -6,08 | - | | A2PVAS | GS GL.CLIMATE&ENV.EQ.R EUR | EUR | 386,40 | 14.11. | | 10,33 | 21,24 | -6,12 | 54,57 | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 12,98 | 14.11. | | 7,18 | 14,56 | -6,14 | 24,32 | | A2ACAY | GS US MORTGAGE BACKED SEC.PF.I USD | USD | 10,84 | 14.11. | | 2,17 | 7,97 | -6,15 | -1,99 | |
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