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KAG: Goldman Sachs AM BV
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A1H9TD | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP EUR (HEDGED III) | EUR | 518,84 | 13.11. |   | 4,51 | 9,97 | -3,50 | 3,69 |  | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 104,76 | 13.11. | | 2,98 | 8,37 | -3,52 | - | | A2QD01 | GS GLOBAL INCOME BD.PF.E | EUR | 82,61 | 13.11. | | 4,92 | 9,76 | -3,54 | - | | A2QBGG | GS GLOBAL INCOME BD.PF.E | EUR | 99,81 | 13.11. | | 4,90 | 9,74 | -3,55 | - | | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 10,97 | 13.11. | | 6,71 | 14,51 | -3,60 | - | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,38 | 13.11. | | 6,75 | 14,63 | -3,61 | - | | A114ZH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 11,47 | 13.11. | | 5,13 | 9,34 | -3,61 | - | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 102,25 | 13.11. | | 2,92 | 8,29 | -3,66 | - | | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 78,56 | 13.11. | | 2,92 | 8,29 | -3,66 | - | | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 158,44 | 13.11. |  | 5,75 | 7,69 | -3,68 | 10,56 | | A2H5NG | GS JAPAN EQ.PF.R(S)USD | USD | 12,83 | 13.11. | | 7,63 | 16,85 | -3,68 | - | | A2QCDE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP) | USD | 12,20 | 13.11. | | 9,61 | 22,37 | -3,79 | - | | A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 154,61 | 13.11. | | 6,18 | 11,43 | -3,80 | 3,07 | | A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 86,75 | 13.11. | | 6,18 | 11,44 | -3,80 | 3,08 | | A1J9NM | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,45 | 13.11. | | 3,16 | 8,16 | -3,83 | 2,86 | | A1H6ED | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 11,22 | 13.11. | | 3,22 | 8,14 | -3,88 | - | | A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 12,22 | 13.11. | | 8,24 | 14,96 | -4,01 | - | | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 10,27 | 13.11. | | 6,65 | 14,49 | -4,02 | - | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,38 | 13.11. | | 6,62 | 14,47 | -4,02 | - | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 11,40 | 13.11. | | 8,16 | 14,80 | -4,03 | - | |
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