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KAG: Goldman Sachs AM BV
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A2PJCJ | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 12,42 | 13.11. |   | 7,81 | 11,89 | -0,64 | - |  | A1JC2B | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 21,93 | 12.11. | | 9,16 | 12,87 | 2,29 | - | | A2PEGS | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 1,793,87 | 12.11. | | 19,60 | 19,97 | 32,26 | - | | A2H6UA | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 12,22 | 13.11. | | 8,24 | 14,96 | -4,01 | - | | A0Q9M6 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE) | USD | 25,19 | 12.11. | | 9,62 | 17,93 | -2,40 | - | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 11,40 | 13.11. | | 8,16 | 14,80 | -4,03 | - | | A2JF26 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 9,66 | 12.11. | | 7,33 | 15,00 | -10,64 | - | | A2JF27 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | CHF | 8,70 | 12.11. | | 4,57 | 11,54 | -16,91 | - | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 9,23 | 12.11. | | 6,58 | 14,23 | -12,51 | - | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 80,68 | 13.11. |  | 7,11 | 12,61 | 0,20 | - | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 90,02 | 13.11. | | 7,11 | 12,59 | 0,19 | - | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 83,38 | 13.11. | | 7,11 | 12,60 | 0,19 | - | | A2PY47 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 93,94 | 13.11. | | 3,94 | 8,65 | -8,15 | - | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 136,34 | 13.11. | | 7,52 | 13,02 | 0,46 | - | | A1W81X | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES | USD | 99,41 | 13.11. | | 8,36 | 14,08 | 4,29 | - | | A14S0P | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 152,89 | 13.11. | | 8,33 | 14,05 | 4,19 | - | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 21,202,01 | 13.11. | | 18,54 | 17,10 | 41,49 | - | | A2PEBP | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 110,31 | 13.11. | | 6,42 | 11,72 | -3,09 | - | | A2PY48 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 93,60 | 13.11. | | 3,86 | 8,57 | -8,35 | - | | A2PY49 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 91,21 | 13.11. | | 3,35 | 7,98 | -9,83 | - | |
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