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KAG: Goldman Sachs AM BV
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A3EHM8 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - N DIS(Q) EUR (HEDGED I) | EUR | 130,34 | 13.11. |   | -0,50 | 7,49 | - | - |  | A3EA8S | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - Y DIS(M) AUD (HEDGED I) | AUD | 145,09 | 13.11. | | -0,53 | 3,66 | - | - | | A3EA9U | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - Z DIS EUR (HEDGED IV) | EUR | 3,303,57 | 13.11. |  | -0,56 | 2,19 | - | - | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 14,16 | 13.11. | | -0,56 | 5,91 | -14,13 | -8,29 | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,05 | 13.11. | | -0,64 | 5,81 | -14,20 | -8,31 | | A3EBE3 | GOLDMAN SACHS US DOLLAR CREDIT - P DIS(M) USD | USD | 204,82 | 13.11. | | -0,70 | 6,92 | - | - | | A3EBC9 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X DIS(M) USD (HEDGED I) | USD | 174,21 | 13.11. | | -0,76 | 3,72 | - | - | | A3EA9P | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - N CAP EUR (HEDGED IV) | EUR | 247,05 | 13.11. | | -0,77 | 3,83 | - | - | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 10,94 | 13.11. | | -0,82 | 5,59 | -14,81 | -9,48 | | A1H9SN | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV) | EUR | 5,610,02 | 13.11. | | -0,85 | 3,70 | - | - | | A2QRNL | GS STRAT.VOL.PREMIUM PORT.R D.CHF H | CHF | 89,90 | 12.11. | | -0,90 | 1,55 | -6,93 | - | | A2PB9F | GS EM.MKT.DEBT(LC)N USD | USD | 27,60 | 13.11. | | -1,04 | 2,62 | 1,55 | 1,41 | | A2QRM8 | GS STRAT.VOL.PREMIUM PORT.P CHF H | CHF | 92,97 | 12.11. | | -1,05 | 1,35 | -7,43 | - | | A2QRM9 | GS STRAT.VOL.PREMIUM PORT.P D.CHF H | CHF | 92,97 | 12.11. | | -1,05 | 4,57 | - | - | | A2PB9G | GS EM.MKT.DEBT(LC)N USD | USD | 56,55 | 13.11. | | -1,07 | 2,59 | 1,53 | 1,38 | | A1H9R8 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - I CAP USD | USD | 58,54 | 13.11. | | -1,13 | 2,52 | 1,54 | 1,25 | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 12,14 | 12.11. | | -1,14 | -1,03 | 16,26 | - | | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,78 | 12.11. | | -1,15 | -1,08 | 16,19 | - | | A1H9SC | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - I CAP EUR (HEDGED IV) | EUR | 43,37 | 13.11. | | -1,18 | 1,40 | -1,72 | -5,16 | | A1T9JZ | GS TACTICAL TILT OVERLAY PF.R CHF H | CHF | 116,55 | 13.11. | | -1,21 | 0,87 | -1,74 | - | |
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