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KAG: Goldman Sachs AM BV
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A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 10,44 | 26.11. |   | 11,42 | 10,71 | 29,21 | 0,00 |  | A2JQP9 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR | EUR | 5,828,84 | 27.11. |  | 3,17 | 3,29 | 15,40 | -0,08 | | A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,76 | 26.11. | | 7,88 | 7,19 | 14,55 | -0,10 | | A1KALM | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,43 | 26.11. | | 7,90 | 7,16 | 14,46 | -0,24 | | A1J9NM | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,73 | 26.11. | | 5,51 | 5,26 | 16,48 | -0,30 | | A2H530 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 101,54 | 26.11. | | 6,84 | 6,25 | 14,51 | -0,30 | | A2N64Q | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR | EUR | 249,87 | 27.11. | | 3,10 | 3,22 | 15,16 | -0,43 | | A1H6ED | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 11,52 | 26.11. | | 5,59 | 5,28 | 16,34 | -0,43 | | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,585,62 | 27.11. | | 3,12 | 3,19 | 14,76 | -0,46 | | A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 194,06 | 27.11. | | 3,12 | 3,20 | 14,75 | -0,46 | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,952,88 | 27.11. | | 10,94 | 10,29 | 28,97 | -0,51 | | A1JC2K | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 86,12 | 26.11. | | 5,72 | 5,34 | 19,40 | -0,53 | | A1JC2L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 149,34 | 26.11. | | 5,72 | 5,33 | 19,39 | -0,55 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,371,22 | 27.11. | | 10,90 | 10,26 | 28,86 | -0,61 | | A1W8MR | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - P CAP EUR | EUR | 281,10 | 26.11. | | 4,56 | 4,57 | 16,47 | -0,62 | | A2P8ED | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 67,08 | 26.11. | | 7,97 | 9,00 | 35,49 | -0,62 | | A2PQR8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 76,41 | 26.11. | | 5,70 | 5,31 | 19,34 | -0,63 | | A1193W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 6,46 | 26.11. | | 2,05 | 1,58 | 11,95 | -0,65 | | A0HMR7 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES | USD | 11,50 | 26.11. | | 6,19 | 5,60 | 18,62 | -0,76 | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 8,30 | 26.11. | | 10,23 | 9,52 | 26,59 | -0,80 | |
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