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KAG: Goldman Sachs AM BV
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A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 2,100,99 | 14.11. |   | 9,14 | 19,75 | -9,56 | 45,58 |  | A0MWL8 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 12,75 | 14.11. |  | 1,59 | 6,25 | -9,57 | -6,59 | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 8,87 | 14.11. | | 2,54 | 15,94 | -9,64 | - | | A2QKZZ | GS E.M.CORE EQ.PF.A(S)USD | USD | 8,30 | 14.11. | | 6,14 | 12,37 | -9,64 | - | | A2DFVA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,37 | 14.11. | | 2,57 | 16,00 | -9,67 | - | | A0M9VH | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 14,58 | 14.11. |  | 1,39 | 6,27 | -9,72 | - | | A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 7,74 | 14.11. | | 2,58 | 15,98 | -9,74 | - | | A1JVAJ | GS ASIAN DEBT(HC)P EUR | EUR | 184,59 | 14.11. | | 4,60 | 9,39 | -9,82 | -15,18 | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,58 | 14.11. | | 5,28 | 12,64 | -9,86 | - | | A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 9,31 | 14.11. | | 5,32 | 12,71 | -9,87 | - | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 501,52 | 14.11. | | 23,50 | 26,86 | -9,90 | 15,92 | | A0ML98 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P DIS EUR | EUR | 230,57 | 14.11. | | 7,30 | 17,57 | -9,94 | -4,97 | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 391,37 | 14.11. | | 7,30 | 17,57 | -9,94 | -5,03 | | A112A1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 109,37 | 14.11. | | 1,74 | 7,13 | -10,01 | - | | A1JAXG | GS US FIXED INC.PF.A USD | USD | 9,58 | 14.11. | | 0,95 | 6,22 | -10,03 | -5,36 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,72 | 14.11. | | 0,86 | 6,13 | -10,05 | -5,29 | | A1JY70 | GS MULTI M.E.M.EQ.PF.P USD | USD | 12,24 | 14.11. | | 10,47 | 16,38 | -10,22 | 16,02 | | A0HMSR | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 14,02 | 14.11. | | 1,23 | 6,05 | -10,24 | -7,46 | | A2PY49 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 90,78 | 14.11. | | 2,87 | 7,47 | -10,25 | - | | A0HMSN | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES | EUR | 9,97 | 14.11. | | 1,22 | 6,13 | -10,25 | -7,49 | |
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