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KAG: Goldman Sachs AM BV
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A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 70,57 | 14.11. |   | 5,30 | 12,85 | -8,17 | - |  | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,194,73 | 14.11. |  | 1,76 | 8,34 | -8,18 | 2,46 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,556,37 | 14.11. | | 1,76 | 8,34 | -8,18 | 2,46 | | A2PB94 | GS GL.EQ.IMP.OPP.N EUR | EUR | 710,21 | 14.11. | | 18,24 | 28,35 | -8,24 | 36,24 | | A2PU06 | GS GL.CLIMATE&ENV.EQ.P EUR | EUR | 372,21 | 14.11. | | 9,62 | 20,34 | -8,24 | 48,90 | | A0PG2R | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR | EUR | 373,89 | 14.11. | | 9,62 | 20,34 | -8,24 | 49,17 | | A2DQBF | GS E.M.CORE EQ.PF.BASE(S)USD | USD | 11,67 | 14.11. | | 6,58 | 12,89 | -8,26 | 19,92 | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 10,53 | 14.11. | | 5,83 | 13,35 | -8,28 | - | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 151,41 | 14.11. | | 0,98 | 3,81 | -8,28 | -11,32 | | A0Q9ML | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 11,07 | 14.11. | | 6,54 | 12,96 | -8,29 | - | | A2QBR8 | GS GL.F.HEALTH C.EQ.R GBP | GBP | 10,95 | 14.11. | | 3,01 | 12,89 | -8,29 | - | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,28 | 14.11. | | 3,11 | 16,64 | -8,32 | - | | A2DFVJ | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (GROSS Q-DIST) | USD | 8,41 | 14.11. | | 3,04 | 16,61 | -8,32 | - | | A2PB9C | GS ASIAN DEBT(HC)Y USD | USD | 280,91 | 14.11. | | 4,75 | 9,65 | -8,33 | -13,81 | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,27 | 14.11. | | 3,02 | 16,55 | -8,37 | - | | A2QBR7 | GS GL.F.HEALTH C.EQ.R GBP | GBP | 10,94 | 14.11. | | 2,92 | 12,90 | -8,38 | - | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,24 | 14.11. | | 3,02 | 16,60 | -8,39 | - | | A0HMSE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 15,77 | 14.11. | | 2,40 | 8,01 | -8,42 | -0,57 | | A2JCCU | GS EM.MKT.DEBT(HC)Y USD | USD | 306,78 | 14.11. | | 5,22 | 13,25 | -8,43 | -6,01 | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,26 | 14.11. | | 3,00 | 16,49 | -8,45 | - | |
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