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KAG: Goldman Sachs AM BV
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A14S0M | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,22 | 14.11. |   | 5,75 | 11,28 | 0,50 | - |  | A1C68K | GS JAPAN EQ.X USD | USD | 164,23 | 14.11. | | 5,74 | 14,98 | 6,64 | 21,71 | | A2PTBW | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 91,25 | 14.11. | | 5,74 | 8,44 | 4,97 | - | | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 13,65 | 14.11. | | 5,73 | 11,25 | -0,44 | 8,42 | | A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 81,57 | 14.11. | | 5,73 | 10,94 | -3,39 | - | | A2N9DP | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 11,08 | 14.11. | | 5,73 | 12,26 | -7,12 | - | | A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 78,15 | 14.11. | | 5,72 | 10,93 | -3,40 | - | | A14MXZ | GS ABS.RET.TRACKER PF.I EUR H | EUR | 13,12 | 14.11. | | 5,72 | 8,97 | 3,23 | - | | A1J9NN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 7,40 | 14.11. |  | 5,71 | 11,24 | -0,34 | 8,55 | | A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 153,91 | 14.11. | | 5,70 | 10,93 | -4,23 | 2,57 | | A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 86,35 | 14.11. | | 5,69 | 10,92 | -4,25 | 2,58 | | A2H8EA | GS GLOBAL.DYN.BD.PLUS PORTFOLIO IS USD | USD | 100,23 | 14.11. |  | 5,68 | 8,71 | 11,89 | - | | A2PB9S | GS EUROPE EQ.IN.N EUR | EUR | 614,95 | 14.11. | | 5,68 | 10,72 | 13,54 | 35,69 | | A2PB9R | GS EUROPE EQ.IN.N EUR | EUR | 319,56 | 14.11. | | 5,68 | 10,72 | 13,53 | 35,68 | | A14087 | GS GL.HIGH YIELD PF.R SEK H | SEK | 124,35 | 14.11. | | 5,68 | 11,13 | 0,02 | - | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,811,85 | 14.11. | | 5,66 | 10,75 | -5,54 | -9,39 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,87 | 14.11. | | 5,66 | 10,74 | -5,56 | -9,41 | | A2PYHU | GS GL.ENVIRONMENTAL IMP.EQ.PF.B.USD | USD | 13,48 | 14.11. | | 5,64 | 18,66 | -22,97 | - | | A2H8HW | GS GL.CLIMATE&ENV.EQ.R USD | USD | 322,51 | 14.11. | | 5,64 | 18,33 | -13,10 | 48,87 | | A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 13,49 | 14.11. | | 5,64 | 18,75 | -22,87 | - | |
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