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KAG: Goldman Sachs AM BV
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989475 | GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK | CZK | 2,597,43 | 13.11. |   | 1,34 | 6,18 | - | - |  | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,11 | 13.11. | | -0,38 | 6,15 | -13,18 | - | | A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,23 | 13.11. | | -0,36 | 6,15 | -13,02 | -5,92 | | A12EB8 | GS GL.STRATEGIC MACRO BD.PF.I USD | USD | 125,38 | 13.11. | | 4,50 | 6,15 | 12,93 | 14,65 | | A3C4JA | GS GL.STRATEGIC MACRO BD.PF.I USD | USD | 106,64 | 13.11. | | 4,50 | 6,14 | 12,97 | - | | A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,189,93 | 13.11. |  | 2,88 | 6,13 | - | - | | A0HMSN | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES | EUR | 9,97 | 13.11. | | 1,22 | 6,13 | -10,25 | -7,25 | | A2DH0U | GS GL.STRATEGIC MACRO BD.PF.R USD | USD | 117,94 | 13.11. | | 4,46 | 6,10 | 12,80 | - | | A0MWL8 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 12,73 | 13.11. | | 1,43 | 6,08 | -9,72 | -6,53 | | A0HMSR | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 14,02 | 13.11. | | 1,23 | 6,05 | -10,24 | -7,21 | | A14ZPK | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 86,56 | 13.11. | | 2,27 | 6,04 | -8,60 | - | | A1408Q | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 90,21 | 13.11. | | 2,34 | 6,03 | -7,48 | - | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,685,03 | 13.11. | | 7,05 | 6,02 | 34,69 | - | | 622933 | GOLDMAN SACHS CZECH CROWN BOND - X DIS CZK | CZK | 48,535,29 | 13.11. | | 1,17 | 5,98 | - | - | | A1H85Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 113,53 | 13.11. | | 3,37 | 5,97 | 3,01 | 6,30 | | A1T8F7 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 77,62 | 13.11. | | 3,36 | 5,97 | 3,01 | 6,31 | | A2DH0V | GS GL.STRATEGIC MACRO BD.PF.R USD | USD | 95,55 | 13.11. | | 4,32 | 5,97 | 12,65 | - | | 727973 | GOLDMAN SACHS CZECH CROWN BOND - X CAP CZK | CZK | 17,293,97 | 13.11. | | 1,16 | 5,97 | - | - | | A2QRNE | GS STRAT.VOL.PREMIUM PORT.R USD | USD | 104,53 | 12.11. | | 2,76 | 5,94 | 3,36 | - | | A2QRNF | GS STRAT.VOL.PREMIUM PORT.R D.USD | USD | 100,36 | 12.11. | | 2,75 | 5,93 | 3,36 | - | |
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