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KAG: Goldman Sachs AM BV
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A0RMTH | GS US MORTGAGE BACKED SEC.PF.I GBP H | GBP | 13,71 | 13.11. |   | 2,16 | 7,87 | -7,92 | -4,86 |  | A1T9G3 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES | GBP | 99,60 | 13.11. |  | 1,49 | 7,27 | -11,27 | -4,88 | | A1KAK8 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES (ACC.) | GBP | 135,70 | 13.11. | | 1,49 | 7,27 | -11,27 | -4,88 | | A1KAKD | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,15 | 13.11. | | 1,67 | 6,66 | -8,84 | -4,88 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,124,03 | 13.11. | | 6,57 | 12,36 | -2,86 | -4,96 | | A1JAXG | GS US FIXED INC.PF.A USD | USD | 9,59 | 13.11. | | 1,06 | 6,33 | -9,94 | -5,01 | | A2H8ES | GS ASIAN DEBT(HC)R USD | USD | 2,090,45 | 13.11. | | 6,55 | 12,33 | -2,91 | -5,06 | | A1H9T3 | GS EU.S.CR.(EX.FIN.)X EUR | EUR | 299,97 | 13.11. | | 2,85 | 7,44 | -6,20 | -5,14 | | 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 | | 807651 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES | EUR | 10,21 | 13.11. | | 1,69 | 6,33 | -9,04 | -5,30 | | A0HNPD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 13,35 | 13.11. | | 1,68 | 6,29 | -9,06 | -5,32 | | A0Q9NP | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS P SHARES | GBP | 131,51 | 13.11. | | 1,40 | 7,16 | -11,54 | -5,35 | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 11,92 | 13.11. | | -3,25 | 1,97 | -4,56 | -5,40 | | A1C2GG | GS GL.CREDIT PF.(HEDGED)I CHF H | CHF | 13,07 | 13.11. | | 0,38 | 5,40 | -12,52 | -5,50 | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 11,80 | 13.11. | | -0,25 | 6,30 | -12,91 | -5,66 | | A12EQT | GS E.M.DEBT PF.IS EUR H | EUR | 6,25 | 13.11. | | 5,23 | 12,63 | -9,56 | -5,71 | | 777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,40 | 13.11. |  | 1,59 | 7,32 | -8,33 | -5,72 | | A2JCCU | GS EM.MKT.DEBT(HC)Y USD | USD | 307,20 | 13.11. | | 5,37 | 14,49 | -8,31 | -5,73 | | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,29 | 13.11. | | -0,29 | 6,19 | -13,02 | -5,86 | | 766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,54 | 13.11. | | 3,71 | 8,02 | -8,05 | -5,87 | |
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