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KAG: Goldman Sachs AM BV
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A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 93,02 | 14.11. |   | 1,53 | 8,06 | -8,88 | 1,18 |  | A0HNPD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 13,37 | 14.11. |  | 1,83 | 6,45 | -8,92 | -5,38 | | 807651 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES | EUR | 10,22 | 14.11. | | 1,79 | 6,44 | -8,95 | -5,45 | | A1JHZW | GS COMMODITY ENH.P EUR | EUR | 151,01 | 14.11. | | -1,02 | -4,70 | -9,05 | 21,83 | | A2PB98 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - M CAP EUR | EUR | 400,05 | 14.11. | | 7,58 | 17,93 | -9,12 | -3,59 | | A1JB70 | GS E.M.DEBT PF.OC SGD H | SGD | 8,15 | 14.11. | | 4,49 | 11,58 | -9,14 | -4,90 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,42 | 14.11. | | 4,37 | 11,59 | -9,20 | -9,83 | | A2DFVA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,37 | 14.11. | | 3,07 | 16,55 | -9,23 | - | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 8,87 | 14.11. | | 3,01 | 16,46 | -9,23 | - | | A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 7,74 | 14.11. | | 3,11 | 16,58 | -9,27 | - | | A1JC19 | GS US FIXED INC.PF.BASE USD | USD | 9,58 | 14.11. | | 1,08 | 6,48 | -9,30 | -4,12 | | A1J6XS | GS E.MARKETS EQ.IN.X USD | USD | 60,42 | 14.11. | | 11,72 | 18,96 | -9,31 | 11,25 | | A2QKZZ | GS E.M.CORE EQ.PF.A(S)USD | USD | 8,30 | 14.11. | | 6,52 | 12,77 | -9,32 | - | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,37 | 14.11. | | 1,12 | 6,44 | -9,32 | -4,06 | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,368,26 | 14.11. | | 5,39 | 13,44 | -9,35 | -6,44 | | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,14 | 14.11. | | 1,10 | 6,43 | -9,37 | -4,13 | | A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,59 | 14.11. | | 5,28 | 12,87 | -9,41 | - | | A12EQT | GS E.M.DEBT PF.IS EUR H | EUR | 6,26 | 14.11. | | 5,40 | 12,81 | -9,41 | -5,78 | | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 6,902,83 | 14.11. | | 15,08 | 23,56 | -9,43 | 28,13 | | A1XAY4 | GS MULTI M.E.M.EQ.PF.I USD | USD | 13,89 | 14.11. | | 10,68 | 16,82 | -9,45 | - | |
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