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KAG: Goldman Sachs AM BV
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A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 9,41 | 13.11. |   | 5,26 | 12,69 | -9,69 | - |  | A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,58 | 13.11. | | 5,28 | 12,87 | -9,41 | - | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,35 | 13.11. | | 6,68 | 14,38 | -5,54 | - | | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 7,84 | 13.11. | | 6,38 | 13,98 | -5,20 | - | | A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,78 | 13.11. | | 6,21 | 13,83 | -5,36 | - | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,38 | 13.11. | | 6,62 | 14,47 | -4,02 | - | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 8,84 | 13.11. | | 2,79 | 9,54 | -14,01 | - | | A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 9,30 | 13.11. | | 5,20 | 12,59 | -9,97 | - | | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 10,27 | 13.11. | | 6,65 | 14,49 | -4,02 | - | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,57 | 13.11. | | 5,14 | 12,49 | -9,98 | - | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,03 | 13.11. | | 6,50 | 14,05 | -6,03 | - | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,16 | 13.11. | | 4,39 | 11,69 | -11,92 | - | | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 70,46 | 13.11. | | 5,14 | 12,68 | -8,31 | - | | A3EA9X | GOLDMAN SACHS EMERGING MARKETS DEBT SHORT DURATION (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 221,10 | 13.11. |  | 2,05 | 4,64 | - | - | | A3EA9Y | GOLDMAN SACHS EMERGING MARKETS DEBT SHORT DURATION (HARD CURRENCY) - Z CAP USD | USD | 5,435,43 | 13.11. | | 4,36 | 7,42 | - | - | | A2ANCS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 5,785,06 | 13.11. | | 13,72 | 18,04 | - | - | | A3EA9Z | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP SGD | SGD | 429,83 | 13.11. | | 10,54 | 14,95 | - | - | | A3EA91 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR (HEDGED I) | EUR | 192,62 | 13.11. | | 6,57 | 13,83 | - | - | | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 133,704,70 | 13.11. | | 13,82 | 18,16 | - | - | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 11,81 | 13.11. | | 11,00 | 14,70 | -23,78 | - | |
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