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KAG: Goldman Sachs AM BV
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A1H9S7 | GOLDMAN SACHS EURO CREDIT - V CAP EUR | EUR | 154,27 | 13.11. |   | 4,16 | 8,78 | -3,19 | -0,80 |  | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 8,47 | 13.11. | | -2,87 | 2,42 | -3,20 | -2,98 | | A0Q4UC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 14,90 | 13.11. |  | 4,93 | 10,21 | -3,25 | 3,54 | | A1J9NJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,37 | 13.11. | | 3,08 | 8,35 | -3,26 | 3,64 | | A12G34 | GS SUST.YIELD OPP.Z EUR | EUR | 5,287,37 | 13.11. |  | 3,11 | 8,00 | -3,27 | 0,26 | | A1H924 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,18 | 13.11. | | 4,88 | 10,19 | -3,27 | 3,63 | | A2JQP9 | GS EURO SUST.CREDIT I EUR | EUR | 5,613,02 | 13.11. | | 4,19 | 8,81 | -3,27 | - | | A2H7K2 | GS GL.FIXED INC.P.PF.(HEDGED)R USD H | USD | 10,07 | 13.11. | | 3,07 | 8,37 | -3,28 | - | | A2H8G6 | GS EM.MKT.DEBT(HC)R USD | USD | 397,37 | 13.11. | | 7,01 | 16,53 | -3,28 | 3,06 | | A2QN7A | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 69,69 | 13.11. | | 15,19 | 22,85 | -3,30 | - | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 1,00 | 13.11. | | -2,77 | 2,31 | -3,32 | -8,86 | | A2PB9Z | GS GL.YIELD OPP.Z EUR | EUR | 6,058,88 | 13.11. | | 5,26 | 10,88 | -3,34 | 1,56 | | A2PCAK | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y CAP USD | USD | 272,05 | 13.11. | | 9,97 | 19,34 | -3,35 | -1,61 | | A1H9T9 | GS GLOB.H.Y.I EUR H | EUR | 448,26 | 13.11. | | 4,57 | 10,03 | -3,36 | 3,95 | | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,576,26 | 13.11. | | 4,09 | 8,70 | -3,40 | -1,16 | | A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 187,15 | 13.11. | | 4,09 | 8,70 | -3,41 | -1,16 | | A2JMGB | GS GL.MILLENNIALS EQ.PF.I EUR | EUR | 21,86 | 13.11. | | 32,24 | 36,63 | -3,45 | - | | A0Q7LY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 18,20 | 13.11. | | 3,35 | 8,66 | -3,45 | - | | A3EA90 | GS EM.M.EN.IND.SUS.EQ.N EUR | EUR | 386,11 | 13.11. | | 13,64 | 17,93 | -3,45 | 21,10 | | A2N64Q | GS EURO SUST.CREDIT R EUR | EUR | 249,19 | 13.11. | | 4,13 | 8,73 | -3,47 | - | |
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