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KAG: Goldman Sachs AM BV
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A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 51,11 | 27.11. |   | 1,23 | 0,89 | 5,35 | -7,52 |  | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 36,22 | 27.11. |  | 20,93 | 18,32 | 39,18 | -7,53 | | A2PY49 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 93,32 | 26.11. | | 3,53 | 2,87 | 11,59 | -7,57 | | A112A1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 113,93 | 26.11. |  | 4,36 | 3,61 | 12,25 | -7,57 | | A0M9VF | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,45 | 26.11. | | 4,32 | 3,90 | 11,71 | -7,60 | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 9,56 | 26.11. | | 9,01 | 8,02 | 20,25 | -7,63 | | A1KAKE | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,73 | 26.11. | | 4,17 | 3,81 | 11,50 | -7,86 | | A1KAKD | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,28 | 26.11. | | 4,27 | 3,86 | 11,53 | -7,90 | | A0Q9NL | GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE SHARES | GBP | 136,07 | 27.11. | | 6,32 | 5,80 | 15,39 | -8,03 | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,25 | 26.11. | | 8,70 | 7,47 | 16,57 | -8,24 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 33,38 | 27.11. | | 7,47 | 6,88 | 22,41 | -8,27 | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 10,69 | 26.11. | | 8,86 | 7,87 | 19,57 | -8,40 | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,99 | 26.11. | | 8,89 | 7,90 | 19,43 | -8,47 | | A1J2H8 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I) | EUR | 6,540,35 | 26.11. | | 6,27 | 4,86 | 12,75 | -8,61 | | A14RFF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 10,75 | 26.11. | | 8,81 | 7,82 | 19,31 | -8,67 | | A0M9VE | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,07 | 26.11. | | 5,87 | 5,00 | 7,82 | -8,75 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 157,07 | 27.11. | | 0,96 | 0,61 | 4,46 | -8,83 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 50,25 | 27.11. | | 0,96 | 0,60 | 4,45 | -8,83 | | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 231,02 | 26.11. | | 6,15 | 4,73 | 12,42 | -8,95 | | 807651 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES | EUR | 10,26 | 26.11. | | 3,32 | 2,85 | 9,69 | -9,11 | |
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