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KAG: Goldman Sachs AM BV
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A14ZPM | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 89,98 | 13.11. |   | 3,16 | 7,09 | -5,49 | - |  | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 253,49 | 13.11. | | -2,43 | 3,86 | -5,49 | -9,12 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,91 | 13.11. | | 5,73 | 11,34 | -5,50 | -9,23 | | A1H9RV | GS EM.MKT.DEBT(HC)X USD | USD | 361,75 | 13.11. | | 6,28 | 15,63 | -5,52 | -0,88 | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,35 | 13.11. | | 6,68 | 14,38 | -5,54 | - | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 498,73 | 13.11. | | -2,45 | 3,82 | -5,54 | -9,25 | | A1JC2K | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 86,31 | 13.11. |  | 5,59 | 10,74 | -5,55 | -0,04 | | A1JC2L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 142,43 | 13.11. | | 5,60 | 10,75 | -5,55 | -0,06 | | A2PQR8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 77,02 | 13.11. | | 5,59 | 10,74 | -5,59 | -0,02 | | A14ZPY | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 96,25 | 13.11. | | 3,10 | 7,00 | -5,60 | - | | A14ZPX | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 89,77 | 13.11. | | 3,10 | 7,00 | -5,61 | - | | A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 10,60 | 13.11. | | -3,64 | 1,53 | -5,61 | -7,18 | | A2H8HU | GS GL.CLIMATE&ENV.EQ.R EUR | EUR | 391,92 | 13.11. | | 10,77 | 24,68 | -5,63 | 55,38 | | A2ACZP | GS GL.MILLENNIALS EQ.PF.I GBP | GBP | 31,48 | 13.11. | | 26,68 | 30,84 | -5,64 | - | | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 911,40 | 13.11. | | 6,26 | 15,62 | -5,66 | -1,03 | | A14ZPQ | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 96,26 | 13.11. | | 3,11 | 7,02 | -5,66 | - | | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 4,55 | 13.11. | | -3,62 | 1,57 | -5,67 | -7,26 | | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 4,82 | 13.11. | | -3,60 | 1,56 | -5,67 | -7,14 | | A12G3Z | GS SUST.YIELD OPP.X EUR | EUR | 249,78 | 13.11. | | 2,38 | 7,12 | -5,68 | -3,84 | | A2ACZQ | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 31,54 | 13.11. | | 26,67 | 30,89 | -5,72 | - | |
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