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KAG: Goldman Sachs AM BV
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A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 11,99 | 4.4. |   | 0,25 | 0,33 | 10,00 | - |  | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,12 | 4.4. |  | 4,07 | 3,32 | 11,16 | - | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,636,88 | 4.4. |  | -3,39 | -0,72 | 31,77 | - | | A0RPS6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IXO SHARES (CAP M-DIST) | USD | 1,49 | 4.4. | | 4,11 | 2,53 | 10,53 | - | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 5,70 | 4.4. | | 3,64 | 1,97 | 6,70 | - | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 6,63 | 4.4. | | 0,45 | 4,76 | 5,44 | - | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 10,41 | 4.4. | | 0,19 | 4,31 | 4,41 | - | | A2AKWA | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 11,61 | 4.4. | | 0,69 | 5,07 | 10,99 | - | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 9,77 | 4.4. | | -0,51 | 0,83 | -5,15 | - | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 11,12 | 4.4. | | -3,05 | 2,58 | 15,71 | - | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 864,90 | 4.4. | | -0,59 | -0,09 | -7,86 | - | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 8,49 | 4.4. | | -2,64 | 4,14 | 22,92 | - | | A0MKJ0 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES | USD | 9,52 | 4.4. | | 0,74 | 5,97 | 9,35 | - | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 10,49 | 4.4. | | 0,19 | 4,17 | 2,54 | - | | A2JKQZ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 11,68 | 4.4. | | -2,83 | 3,55 | 10,61 | - | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 21,69 | 4.4. | | 0,70 | 5,86 | 7,27 | - | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,690,20 | 4.4. | | -6,43 | 1,88 | 29,93 | - | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 929,83 | 4.4. | | -0,40 | 0,66 | -5,75 | - | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 7,95 | 4.4. | | 0,63 | 5,58 | 8,13 | - | | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,01 | 4.4. | | 0,55 | 5,46 | 8,05 | - | |
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