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KAG: Goldman Sachs AM BV
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A1H9R6 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - X CAP USD | USD | 47,47 | 13.11. |   | -1,92 | 1,58 | -1,47 | -3,56 |  | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 91,83 | 13.11. |  | 0,62 | 1,58 | 1,22 | - | | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 4,55 | 13.11. | | -3,62 | 1,57 | -5,67 | -7,26 | | A3EA9D | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y DIS(M) USD | USD | 91,87 | 13.11. | | -5,16 | 1,56 | - | - | | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 4,82 | 13.11. | | -3,60 | 1,56 | -5,67 | -7,14 | | A2QRNL | GS STRAT.VOL.PREMIUM PORT.R D.CHF H | CHF | 89,90 | 12.11. | | -0,90 | 1,55 | -6,93 | - | | A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 10,60 | 13.11. | | -3,64 | 1,53 | -5,61 | -7,18 | | A3EBCQ | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD (HEDGED III) | USD | 122,72 | 13.11. |  | -2,61 | 1,52 | - | - | | 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 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 10,15 | 13.11. | | -3,70 | 1,40 | -6,28 | -8,31 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 4,95 | 13.11. | | -3,70 | 1,40 | -6,31 | -8,27 | | A3EA9T | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - N CAP EUR (HEDGED IV) | EUR | 41,06 | 13.11. | | -1,23 | 1,38 | - | - | | A2QRM8 | GS STRAT.VOL.PREMIUM PORT.P CHF H | CHF | 92,97 | 12.11. | | -1,05 | 1,35 | -7,43 | - | | A2DND9 | GS GL.STRATEGIC MACRO BD.PF.P CHF H | CHF | 90,24 | 13.11. | | 0,38 | 1,30 | 0,41 | - | | A1W3S0 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) AUD (HEDGED III) | AUD | 115,58 | 13.11. | | -2,79 | 1,18 | - | - | | A3EA9E | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) AUD (HEDGED I) | AUD | 93,42 | 13.11. | | -5,50 | 1,10 | - | - | | A3EBC6 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Y DIS(M) AUD (HEDGED I) | AUD | 255,78 | 13.11. | | -2,99 | 0,96 | - | - | | A1H9SB | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - P CAP EUR (HEDGED IV) | EUR | 38,75 | 13.11. | | -1,65 | 0,89 | -3,10 | -7,19 | | A1T9JZ | GS TACTICAL TILT OVERLAY PF.R CHF H | CHF | 116,55 | 13.11. | | -1,21 | 0,87 | -1,74 | - | | A2N466 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) | EUR | 10,23 | 13.11. | | -4,21 | 0,69 | - | - | |
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