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KAG: Goldman Sachs AM BV
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777467 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES | USD | 8,76 | 13.11. |   | 2,34 | 8,23 | -5,89 | -1,62 |  | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,30 | 13.11. |  | 6,41 | 13,89 | -6,45 | -1,63 | | A2ACAY | GS US MORTGAGE BACKED SEC.PF.I USD | USD | 10,85 | 13.11. | | 2,26 | 8,07 | -6,06 | -1,81 | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 5,91 | 13.11. | | -2,64 | 0,50 | 2,40 | -1,81 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 13,46 | 13.11. | | 5,73 | 13,23 | -6,83 | -1,88 | | A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,47 | 13.11. | | 2,29 | 8,08 | -6,35 | -1,89 | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 6,91 | 13.11. | | 6,14 | 13,85 | -6,67 | -1,90 | | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,51 | 13.11. |  | 4,28 | 8,75 | -5,95 | -2,01 | | A1JAXJ | GS E.M.DEBT PF.A USD | USD | 8,29 | 13.11. | | 5,78 | 13,34 | -6,80 | -2,08 | | A1KALM | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,54 | 13.11. | | 2,21 | 7,95 | -6,33 | -2,20 | | A12FR2 | GS SUST.YIELD OPP.P EUR | EUR | 272,20 | 13.11. | | 2,65 | 7,44 | -4,79 | -2,30 | | A2PB9W | GS GL.FL.MULTI-AS.X EUR | EUR | 234,48 | 13.11. | | 5,37 | 12,52 | -7,21 | -2,39 | | A2H7PT | GS GL.FL.MULTI-AS.X EUR | EUR | 273,19 | 13.11. | | 5,38 | 12,52 | -7,22 | -2,39 | | 807657 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES | EUR | 4,78 | 13.11. | | 2,14 | 6,83 | -7,52 | -2,40 | | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 176,63 | 13.11. | | 3,87 | 8,43 | -4,15 | -2,41 | | A0HNPC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 14,47 | 13.11. | | 2,05 | 6,79 | -7,66 | -2,49 | | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,39 | 13.11. | | -2,75 | 2,57 | -2,82 | -2,52 | | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 78,92 | 13.11. | | 5,14 | 10,20 | -6,96 | -2,53 | | A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,18 | 13.11. | | -2,81 | 2,59 | -2,89 | -2,55 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 133,12 | 13.11. | | 5,13 | 10,20 | -6,99 | -2,58 | |
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