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KAG: Goldman Sachs AM BV
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A2JCCU | GS EM.MKT.DEBT(HC)Y USD | USD | 307,20 | 13.11. |   | 5,37 | 14,49 | -8,31 | -5,73 |  | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 70,46 | 13.11. | | 5,14 | 12,68 | -8,31 | - | | 777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,40 | 13.11. |  | 1,59 | 7,32 | -8,33 | -5,72 | | A2PY48 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 93,60 | 13.11. |  | 3,86 | 8,57 | -8,35 | - | | A12BJZ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (EUR-HEDGED) | EUR | 8,78 | 13.11. | | 2,57 | 8,21 | -8,39 | - | | A1J9NE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,14 | 13.11. | | 2,53 | 8,10 | -8,45 | -0,49 | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 10,51 | 13.11. | | 5,63 | 13,13 | -8,45 | - | | A1T9JF | GS MULTI M.E.M.EQ.PF.R USD | USD | 12,27 | 13.11. | | 11,34 | 17,51 | -8,46 | 16,81 | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 151,10 | 13.11. | | 0,77 | 4,17 | -8,47 | -11,38 | | A1T9JG | GS MULTI M.E.M.EQ.PF.R USD | USD | 14,33 | 13.11. | | 11,34 | 17,46 | -8,49 | 16,79 | | A1JVAH | GS ASIAN DEBT(HC)I EUR | EUR | 5,383,11 | 13.11. | | 5,06 | 10,45 | -8,51 | -13,09 | | A2QE5N | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 11,00 | 13.11. | | 7,63 | 17,90 | -8,56 | - | | A14ZPK | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 86,56 | 13.11. | | 2,27 | 6,04 | -8,60 | - | | A2P9YU | GS GL.MILLENNIALS EQ.PF.IO.SH. | USD | 13,07 | 13.11. | | 27,26 | 34,54 | -8,63 | - | | A0RAPK | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 17,76 | 13.11. | | 2,42 | 8,03 | -8,64 | - | | A0RAPJ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (EUR-HEDGED) | EUR | 8,80 | 13.11. | | 2,44 | 7,98 | -8,68 | - | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,470,53 | 13.11. | | 1,72 | 9,90 | -8,69 | 1,74 | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 93,19 | 13.11. | | 1,72 | 9,89 | -8,71 | 1,72 | | A0M9VF | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 14,75 | 13.11. | | 1,65 | 6,65 | -8,73 | -4,59 | | A1J6XS | GS E.MARKETS EQ.IN.X USD | USD | 60,74 | 13.11. | | 12,32 | 21,41 | -8,83 | 11,63 | |
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