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KAG: Goldman Sachs AM BV
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694116 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES | USD | 9,31 | 13.11. |   | 7,38 | 13,27 | 5,95 | 19,20 |  | A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 134,34 | 13.11. |  | 5,38 | 8,38 | 11,17 | 19,20 | | A1T9G0 | GS GLOBAL.DYN.BD.PLUS PORTFOLIO R USD | USD | 95,99 | 13.11. | | 5,38 | 8,38 | 11,16 | 19,18 | | A0HNNV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) | USD | 24,37 | 13.11. |  | 7,36 | 13,19 | 5,91 | 19,11 | | A1JY8D | GS S.DUR.OP.COR.BD.PF.BASE USD | USD | 101,80 | 13.11. | | 5,53 | 10,73 | 8,61 | 19,06 | | A2JKQ0 | GS GL.MULTI-ASSET INC.PF.BASE USD | USD | 94,59 | 13.11. | | 8,36 | 14,73 | 6,80 | 19,05 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 152,24 | 13.11. | | 5,52 | 10,72 | 8,57 | 19,02 | | A1J505 | GS GLOBAL SECURITISED INC.BD.PF.OC SGD H | SGD | 140,01 | 13.11. | | 6,13 | 8,15 | 0,63 | 19,02 | | A14MXW | GS ABS.RET.TRACKER PF.BASE USD | USD | 12,64 | 12.11. | | 6,67 | 10,78 | 7,39 | 19,02 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 328,33 | 13.11. | | 17,67 | 23,19 | -0,17 | 19,01 | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 820,84 | 13.11. | | 17,70 | 23,22 | -0,16 | 19,01 | | A11658 | GS EUR.H.Y.BD.PF.P H | USD | 113,00 | 13.11. | | 7,52 | 12,75 | 10,62 | 19,01 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,91 | 13.11. | | 11,84 | 16,14 | -20,01 | 19,00 | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 104,16 | 13.11. | | 5,50 | 10,69 | 8,55 | 18,99 | | A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,12 | 13.11. | | 7,87 | 11,44 | 12,24 | 18,86 | | A1KAKJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,42 | 13.11. | | 7,32 | 13,16 | 5,73 | 18,73 | | A1JC2T | GS E.M.DEBT PF.BASE USD | USD | 8,27 | 13.11. | | 10,86 | 14,37 | 16,83 | 18,72 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 14,43 | 13.11. | | 10,74 | 14,25 | 16,75 | 18,67 | | A2AD20 | GS E.M.EQ.PF.I EUR | EUR | 19,02 | 13.11. | | 16,05 | 17,84 | -15,73 | 18,65 | | A1KAKH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES | USD | 8,98 | 13.11. | | 7,29 | 13,21 | 5,66 | 18,65 | |
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