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KAG: Goldman Sachs AM BV
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A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,330,81 | 13.11. |   | 1,17 | 4,65 | -7,20 | -9,34 |  | A2PB9W | GS GL.FL.MULTI-AS.X EUR | EUR | 234,48 | 13.11. | | 5,37 | 12,52 | -7,21 | -2,39 | | A2H7PT | GS GL.FL.MULTI-AS.X EUR | EUR | 273,19 | 13.11. | | 5,38 | 12,52 | -7,22 | -2,39 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,43 | 13.11. | | 1,86 | 7,32 | -7,28 | -0,24 | | A2P8EA | GS ASIA HIGH YIELD BOND PF.O.C. H | AUD | 63,11 | 13.11. | | 13,68 | 20,98 | -7,29 | - | | A0QYZJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | EUR | 16,14 | 13.11. | | 2,15 | 7,24 | -7,29 | - | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,23 | 13.11. | | 1,79 | 7,26 | -7,30 | -0,20 | | A2P8D9 | GS ASIA HIGH YIELD BOND PF.O.C. H | AUD | 66,61 | 13.11. | | 13,68 | 20,98 | -7,33 | - | | A2QJ10 | GS GL.FIXED INC.P.PF.(HEDGED)IO EUR | EUR | 8,13 | 13.11. | | 2,15 | 7,09 | -7,34 | - | | A2H8G3 | GS EUROMIX BD.R EUR | EUR | 158,02 | 13.11. | | 1,13 | 4,59 | -7,36 | -9,58 | | A3CUAY | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 91,75 | 13.11. | | 2,51 | 8,04 | -7,38 | - | | A2H8G1 | GS EUROMIX BD.R EUR | EUR | 51,12 | 13.11. | | 1,11 | 4,58 | -7,41 | -9,63 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,86 | 13.11. | | 1,80 | 7,33 | -7,42 | -0,42 | | A2QRM8 | GS STRAT.VOL.PREMIUM PORT.P CHF H | CHF | 92,97 | 12.11. | | -1,05 | 1,35 | -7,43 | - | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 111,67 | 13.11. | | 12,80 | 22,02 | -7,44 | 14,45 | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,26 | 13.11. | | 1,76 | 7,25 | -7,46 | -0,47 | | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,878,64 | 13.11. | | 16,23 | 26,69 | -7,47 | 32,03 | | A1408Q | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 90,21 | 13.11. | | 2,34 | 6,03 | -7,48 | - | | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 19,93 | 13.11. | | 6,41 | 15,27 | -7,52 | 22,72 | | 807657 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES | EUR | 4,78 | 13.11. | | 2,14 | 6,83 | -7,52 | -2,40 | |
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