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KAG: Goldman Sachs AM BV
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A2QG30 | GS ASIA HIGH YIELD BOND PF.E EUR H | EUR | 86,31 | 13.11. |   | 12,62 | 19,69 | -10,80 | - |  | A2QG3Z | GS ASIA HIGH YIELD BOND PF.E EUR H | EUR | 68,71 | 13.11. | | 12,62 | 19,69 | -10,82 | - | | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 633,81 | 13.11. | | 17,82 | 29,58 | -10,87 | 29,57 | | A0NDRM | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR | EUR | 634,38 | 13.11. | | 17,82 | 29,58 | -10,87 | 29,57 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 4,734,55 | 13.11. | | 4,95 | 13,95 | -10,87 | -8,92 | | A0HMSP | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES | EUR | 10,32 | 13.11. | | 0,98 | 5,84 | -10,88 | -8,34 | | A0M41S | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,08 | 13.11. | | 1,00 | 5,83 | -10,90 | -8,40 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 736,68 | 13.11. | | 4,95 | 13,95 | -10,95 | -9,04 | | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,438,52 | 13.11. |  | 7,11 | 21,41 | -11,04 | -6,51 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,335,14 | 13.11. | | 8,70 | 16,53 | -11,15 | 15,03 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 2,236,83 | 13.11. | | 8,70 | 16,53 | -11,15 | 15,03 | | A0Q9NR | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS I SHARES | GBP | 127,44 | 13.11. | | 1,52 | 7,32 | -11,16 | -4,70 | | A1T9G3 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES | GBP | 99,60 | 13.11. | | 1,49 | 7,27 | -11,27 | -4,88 | | A1KAK8 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES (ACC.) | GBP | 135,70 | 13.11. | | 1,49 | 7,27 | -11,27 | -4,88 | | A2PB9L | GS EURO BOND N EUR | EUR | 526,17 | 13.11. | | 2,44 | 9,06 | -11,32 | -11,36 | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 551,81 | 13.11. | | 2,49 | 9,12 | -11,33 | -11,27 | | A1XD1A | GS USD CREDIT Y USD | USD | 320,96 | 13.11. | | 0,84 | 8,80 | -11,40 | -3,24 | | A2PB88 | GS E.MARKETS EQ.IN.Y USD | USD | 237,60 | 13.11. | | 11,37 | 20,23 | -11,48 | 6,22 | | A2DXR9 | GS EURO BOND R EUR | EUR | 28,28 | 13.11. | | 2,43 | 9,01 | -11,53 | -11,58 | | A0Q9NP | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS P SHARES | GBP | 131,51 | 13.11. | | 1,40 | 7,16 | -11,54 | -5,35 | |
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