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KAG: Goldman Sachs AM BV
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A1T9H0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | USD | 14,52 | 13.11. |   | 4,01 | 9,92 | -2,75 | 8,52 |  | A12EB4 | GS GL.STRATEGIC MACRO BD.PF.BASE USD | USD | 119,06 | 13.11. | | 4,01 | 5,58 | 11,13 | 11,87 | | A0Q7MW | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | USD | 18,72 | 13.11. | | 4,00 | 9,86 | -2,95 | - | | A2DTEQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 114,18 | 13.11. | | 4,00 | 8,65 | 4,98 | - | | A3EA9W | GS EM.MKT.D.SH.DUR.(HC)I USD | USD | 5,266,25 | 8.11. |  | 3,99 | 6,81 | -0,77 | - | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,48 | 13.11. | | 3,99 | 11,13 | -13,29 | -11,96 | | A3DDR6 | GS EMERGING MARK.EX-CHINA EQ.P.R USD | USD | 11,28 | 13.11. | | 3,96 | 12,46 | - | - | | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 117,23 | 13.11. | | 3,95 | 9,48 | 0,43 | - | | A0M9Y6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP USD | USD | 6,478,55 | 13.11. | | 3,94 | 21,98 | -13,96 | -3,51 | | A3DP06 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 11,87 | 13.11. | | 3,94 | 12,37 | - | - | | A2PY47 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 93,94 | 13.11. | | 3,94 | 8,65 | -8,15 | - | | A1JC3F | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 124,93 | 13.11. | | 3,94 | 6,65 | 5,04 | 9,87 | | A0Q7MV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES | USD | 12,16 | 13.11. | | 3,93 | 9,82 | -3,00 | - | | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 83,81 | 13.11. | | 3,93 | 6,65 | 5,02 | 9,86 | | A14R8G | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IXO SHARES (USD-HEDGED) (CAP M-DIST) | USD | 4,97 | 13.11. |  | 3,92 | 9,14 | -0,75 | - | | A1J9NT | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 113,56 | 13.11. | | 3,91 | 6,61 | 4,88 | 9,54 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 80,60 | 13.11. | | 3,91 | 6,61 | 4,90 | 9,58 | | A2H53W | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES | USD | 90,85 | 13.11. | | 3,89 | 9,48 | 0,36 | - | | A117EQ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,96 | 13.11. | | 3,89 | 8,99 | -0,94 | - | | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 176,63 | 13.11. | | 3,87 | 8,43 | -4,15 | -2,41 | |
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