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KAG: Goldman Sachs AM BV
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A1KANY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 14,16 | 13.11. |   | 3,81 | 8,92 | -1,05 | 7,84 |  | A2AKWA | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 11,56 | 13.11. | | 6,15 | 13,78 | -1,20 | - | | A1JC2M | GS E.M.COR.BD.PF.OC GBP H | GBP | 96,76 | 13.11. |  | 6,93 | 12,35 | -1,35 | 5,62 | | A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 77,15 | 13.11. | | 6,93 | 12,32 | -1,36 | - | | A2H6T9 | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 96,22 | 13.11. | | 4,41 | 8,52 | -1,37 | - | | A112Z3 | GS GL.MULTI-ASSET INC.PF.E EUR H | EUR | 97,98 | 13.11. | | 6,21 | 12,13 | -1,39 | 11,34 | | A1W5PQ | GS GL.CREDIT PF.(HEDGED)IO USD | USD | 15,54 | 13.11. | | 4,44 | 10,45 | -1,40 | 11,08 | | A117ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES | USD | 10,63 | 13.11. | | 4,42 | 10,46 | -1,40 | - | | A2P8EE | GS ASIA HIGH YIELD BOND PF.IS.USD | USD | 74,76 | 13.11. | | 15,58 | 23,38 | -1,41 | - | | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 80,76 | 13.11. | | 6,20 | 12,13 | -1,41 | - | | A112R2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 136,94 | 13.11. | | 6,20 | 12,13 | -1,42 | 11,33 | | A2ACZL | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST) | EUR | 80,86 | 13.11. | | 6,21 | 12,12 | -1,42 | - | | A0YCQ4 | GS GL.HIGH YIELD PF.BASE SEK H | SEK | 155,56 | 13.11. | | 5,24 | 10,60 | -1,43 | 7,08 | | A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,66 | 13.11. | | 4,41 | 10,56 | -1,45 | 8,02 | | A2DU3V | GS E.M.CORE EQ.PF.E(C)EUR | EUR | 12,25 | 12.11. | | 12,18 | 16,11 | -1,45 | - | | A1H9R6 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - X CAP USD | USD | 47,47 | 13.11. | | -1,92 | 1,58 | -1,47 | -3,56 | | A2QCRN | GS ASIA HIGH YIELD BOND PF.I SD USD | USD | 98,77 | 13.11. | | 15,56 | 23,34 | -1,48 | - | | A1XFHR | GS EM.MKT.CORP.D.X USD | USD | 373,02 | 13.11. | | 6,00 | 11,44 | -1,49 | 3,68 | | A1W173 | GS GLOBAL.DYN.BD.PLUS PORTFOLIO OC CHF H | CHF | 93,45 | 13.11. |  | 1,15 | 3,34 | -1,51 | 1,06 | | A14MLE | GS GLOBAL.DYN.BD.PLUS PORTFOLIO OC CHF H | CHF | 73,34 | 13.11. | | 1,14 | 3,33 | -1,51 | 1,05 | |
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