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KAG: Goldman Sachs AM BV
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A2DML4 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 83,99 | 4.4. |   | 1,40 | 4,58 | 8,25 | - |  | A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 77,70 | 4.4. | | 1,40 | 4,57 | 8,26 | - | | A2AR2H | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(M) PLN (HEDGED I) | PLN | 15,623,66 | 7.4. | | -1,74 | 2,23 | - | - | | A3EA9G | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(M) USD | USD | 4,363,08 | 7.4. | | -1,94 | 2,96 | - | - | | A3EA9L | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(Q) GBP (HEDGED I) | GBP | 71,84 | 7.4. | | -2,05 | 3,00 | - | - | | A11905 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N CAP EUR (HEDGED I) | EUR | 4,942,63 | 7.4. | | -2,43 | 1,57 | - | - | | A1XCPG | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N DIS EUR (HEDGED I) | EUR | 673,05 | 7.4. | | -2,48 | 1,44 | - | - | | A140NA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N DIS(Q) USD | USD | 2,000,24 | 7.4. | | -1,94 | 3,41 | - | - | | A3EA9M | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O CAP EUR (HEDGED I) | EUR | 4,882,51 | 7.4. | | -2,35 | 1,83 | - | - | | A2PM5V | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O DIS EUR (HEDGED I) | EUR | 673,46 | 7.4. | | -2,42 | 1,77 | - | - | | A3EA9N | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O DIS(Q) USD | USD | 2,013,74 | 7.4. | | -1,88 | 3,66 | - | - | | A2PMVA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP CHF (HEDGED I) | CHF | 228,44 | 7.4. | | -3,20 | -1,60 | - | - | | A3C8FY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP CZK (HEDGED I) | CZK | 6,370,39 | 7.4. | | -2,44 | 1,68 | 8,09 | - | | A3EA9E | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) AUD (HEDGED I) | AUD | 85,08 | 7.4. | | -2,32 | -3,19 | - | - | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 157,82 | 7.4. | | -2,71 | -0,84 | - | - | | A1XFHZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 40,58 | 7.4. | | -2,19 | -2,01 | - | - | | A3EA9J | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) ZAR (HEDGED I) | ZAR | 855,23 | 7.4. | | -1,48 | -0,56 | - | - | | A2JCCS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y CAP EUR (HEDGED I) | EUR | 241,60 | 7.4. | | -2,91 | -0,28 | - | - | | A3EA9F | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y DIS(M) AUD (HEDGED I) | AUD | 71,08 | 7.4. | | -2,58 | -4,22 | - | - | | A3EA9D | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y DIS(M) USD | USD | 83,53 | 7.4. | | -2,43 | -3,10 | - | - | |
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