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KAG: Goldman Sachs AM BV
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A1J2H8 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I) | EUR | 6,534,28 | 28.11. |   | 6,17 | 4,46 | 12,64 | -9,15 |  | A0HNPD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 13,83 | 28.11. |  | 3,36 | 2,29 | 9,67 | -9,19 | | 807651 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES | EUR | 10,26 | 28.11. |  | 3,32 | 2,25 | 9,69 | -9,26 | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 153,01 | 28.11. | | 0,82 | 0,24 | 4,07 | -9,30 | | A0M9VH | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 15,18 | 28.11. | | 3,76 | 2,64 | 10,32 | -9,48 | | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 230,81 | 28.11. | | 6,05 | 4,34 | 12,32 | -9,50 | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,672,91 | 28.11. | | 5,76 | 5,26 | 18,65 | -9,69 | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 12,29 | 28.11. | | 8,76 | 6,38 | 15,78 | -9,71 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 951,77 | 28.11. | | 9,40 | 7,77 | 16,77 | -9,78 | | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,12 | 28.11. | | 8,70 | 6,31 | 15,71 | -9,81 | | A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,58 | 28.11. | | 8,61 | 6,33 | 15,69 | -9,93 | | 766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,40 | 28.11. | | -3,14 | -3,77 | 2,21 | -9,98 | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,15 | 28.11. | | 8,60 | 6,23 | 15,42 | -10,10 | | A0HMSN | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES | EUR | 10,07 | 28.11. | | 3,60 | 2,49 | 9,68 | -10,30 | | A0HMSR | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 14,57 | 28.11. | | 3,63 | 2,46 | 9,63 | -10,34 | | A0MWL8 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,15 | 28.11. | | 3,06 | 2,02 | 8,86 | -10,36 | | A14RFE | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,17 | 28.11. | | 8,65 | 7,05 | 17,98 | -10,63 | | A2QG3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) | EUR | 66,44 | 28.11. | | 4,65 | 4,96 | 26,10 | -10,65 | | A2QG30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 90,01 | 28.11. | | 4,65 | 4,93 | 26,05 | -10,65 | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 565,38 | 28.11. | | 1,84 | 1,03 | 11,67 | -11,08 | |
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