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KAG: Goldman Sachs AM BV
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A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,430,50 | 14.11. |   | 4,50 | 12,35 | -11,83 | -10,61 |  | A2DLG5 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED) | CHF | 8,63 | 14.11. |  | -0,12 | 4,12 | -11,85 | - | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,58 | 14.11. | | 4,61 | 11,86 | -11,86 | -9,89 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 15,45 | 14.11. | | 4,67 | 11,88 | -11,87 | -9,86 | | A2JPB4 | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 9,302,67 | 14.11. | | -0,55 | 2,60 | -11,88 | - | | A1H9Q4 | GOLDMAN SACHS EURO BOND - P DIS EUR | EUR | 1,108,70 | 14.11. | | 2,48 | 7,92 | -11,93 | -12,55 | | A2PB88 | GS E.MARKETS EQ.IN.Y USD | USD | 236,38 | 14.11. | | 10,79 | 17,82 | -11,93 | 5,87 | | A1H9Q3 | GOLDMAN SACHS EURO BOND - P CAP EUR | EUR | 509,57 | 14.11. | | 2,48 | 7,92 | -12,00 | -12,63 | | A0M9VE | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 13,32 | 14.11. | | 0,60 | 6,05 | -12,02 | -10,24 | | A2ACDC | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS P SHARES | USD | 25,61 | 14.11. | | 25,91 | 32,83 | -12,02 | - | | A2ACDB | GS GL.MILLENNIALS EQ.PF.P | USD | 25,61 | 14.11. | | 25,91 | 32,83 | -12,02 | - | | A0M9VU | GS GL.FIXED INC.PF.IO USD | USD | 15,01 | 14.11. | | -0,13 | 6,45 | -12,12 | -4,46 | | A1H9Q5 | GOLDMAN SACHS EURO BOND - X CAP EUR | EUR | 499,05 | 14.11. | | 2,39 | 7,81 | -12,21 | -13,01 | | A2JF26 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 9,50 | 14.11. | | 5,56 | 12,56 | -12,28 | - | | A0ML9P | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD | USD | 1,845,15 | 14.11. | | 5,86 | 18,60 | -12,30 | 50,98 | | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,895,11 | 14.11. | | 11,63 | 22,39 | -12,33 | 32,61 | | A0Q9NL | GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE SHARES | GBP | 131,39 | 14.11. | | 1,12 | 6,82 | -12,34 | -6,85 | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,18 | 14.11. | | 0,00 | 5,12 | -12,57 | -9,82 | | A1C2GG | GS GL.CREDIT PF.(HEDGED)I CHF H | CHF | 13,05 | 14.11. | | 0,23 | 5,24 | -12,65 | -5,84 | | A1J4XB | GS GL.MILLENNIALS EQ.PF.BASE USD | USD | 29,66 | 14.11. | | 25,68 | 32,53 | -12,71 | 63,60 | |
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