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KAG: Goldman Sachs AM BV
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A1XFH4 | GS EU.S.CR.(EX.FIN.)N EUR | EUR | 396,39 | 13.11. |   | 3,32 | 8,00 | -4,73 | -2,64 |  | A2PB98 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - M CAP EUR | EUR | 401,09 | 13.11. |  | 7,86 | 22,40 | -8,88 | -2,70 | | A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,32 | 13.11. | | 1,98 | 6,79 | -7,74 | -2,75 | | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,40 | 13.11. | | 6,29 | 13,91 | -4,51 | -2,76 | | A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,31 | 13.11. | | 1,97 | 6,75 | -7,87 | -2,85 | | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 4,65 | 13.11. | | -2,72 | 2,55 | -3,06 | -2,86 | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,105,57 | 13.11. | | 3,26 | 7,94 | -4,89 | -2,92 | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 8,47 | 13.11. | | -2,87 | 2,42 | -3,20 | -2,98 | | A2DYK7 | GS EU.S.CR.(EX.FIN.)R EUR | EUR | 387,21 | 13.11. | | 3,20 | 7,86 | -5,11 | -3,22 | | A1XD1A | GS USD CREDIT Y USD | USD | 320,96 | 13.11. | | 0,84 | 8,80 | -11,40 | -3,24 | | A2DYK8 | GS EU.S.CR.(EX.FIN.)R EUR | EUR | 1,161,89 | 13.11. | | 3,20 | 7,86 | -5,10 | -3,27 | | A2PFFR | GS E.M.DEBT LOCAL PF. IO INC | USD | 7,49 | 13.11. | | -2,22 | 3,31 | -0,84 | -3,43 | | A0M9Y6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP USD | USD | 6,478,55 | 13.11. | | 3,94 | 21,98 | -13,96 | -3,51 | | A1H9R6 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - X CAP USD | USD | 47,47 | 13.11. | | -1,92 | 1,58 | -1,47 | -3,56 | | A1W8MS | GS GL.YIELD OPP.P EUR | EUR | 196,30 | 13.11. | | 4,30 | 9,71 | -6,32 | -3,57 | | A1W8MR | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - P CAP EUR | EUR | 268,36 | 13.11. | | 4,31 | 9,74 | -6,29 | -3,57 | | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,16 | 13.11. | | 1,30 | 6,64 | -9,19 | -3,61 | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,39 | 13.11. | | 1,25 | 6,58 | -9,20 | -3,63 | | A1JC19 | GS US FIXED INC.PF.BASE USD | USD | 9,59 | 13.11. | | 1,18 | 6,60 | -9,21 | -3,67 | | A12G3Z | GS SUST.YIELD OPP.X EUR | EUR | 249,78 | 13.11. | | 2,38 | 7,12 | -5,68 | -3,84 | |
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