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KAG: Goldman Sachs AM BV
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A2H596 | GS EUROPE EQ.IN.R EUR | EUR | 285,60 | 13.11. |   | 4,09 | 9,80 | 11,48 | 32,37 |  | A2H595 | GS EUROPE EQ.IN.R EUR | EUR | 346,97 | 13.11. | | 4,09 | 9,79 | 11,47 | 32,36 | | A2QBR6 | GS GL.F.HEALTH C.EQ.R USD | USD | 10,96 | 13.11. | | 4,08 | 16,60 | -12,11 | - | | A1JY74 | GS S.DUR.OP.COR.BD.PF.OC EUR H | EUR | 127,45 | 13.11. | | 4,08 | 8,96 | 2,50 | 9,53 | | A2QBR5 | GS GL.F.HEALTH C.EQ.R USD | USD | 10,97 | 13.11. | | 4,08 | 16,58 | -12,10 | - | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 107,15 | 13.11. | | 4,08 | 5,62 | 10,84 | - | | A1JY73 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) | EUR | 84,88 | 13.11. | | 4,08 | 8,96 | 2,52 | 9,50 | | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,99 | 13.11. | | 4,07 | 16,67 | -11,94 | - | | A2QBR4 | GS GL.F.HEALTH C.EQ.I USD | USD | 10,99 | 13.11. | | 4,07 | 16,67 | -11,94 | - | | A3DDR1 | GS EMERGING MARK.EX-CHINA EQ.P.I USD | USD | 11,29 | 13.11. | | 4,06 | 12,45 | - | - | | A1XCPL | GOLDMAN SACHS PROTECTION - N CAP EUR | EUR | 33,88 | 13.11. | | 4,05 | 6,24 | - | - | | A1T9H1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES | USD | 10,79 | 13.11. | | 4,05 | 9,96 | -2,79 | 8,52 | | A3DSBN | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,09 | 13.11. | | 4,04 | 14,49 | - | - | | A3DSBQ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,10 | 13.11. | | 4,04 | 14,58 | - | - | | A14ZPH | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE (ACC.) | USD | 108,14 | 13.11. | | 4,04 | 8,15 | -1,63 | - | | A1H923 | GS E.M.DEBT PF.E EUR H | EUR | 6,93 | 13.11. | | 4,03 | 11,07 | -13,32 | -12,05 | | A3DP07 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 11,88 | 13.11. | | 4,03 | 12,51 | - | - | | A3DSBP | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,89 | 13.11. | | 4,02 | 14,60 | - | - | | A12EB3 | GS GL.STRATEGIC MACRO BD.PF.BASE USD | USD | 98,17 | 13.11. | | 4,02 | 5,57 | 11,12 | 11,88 | | A14ZPG | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE SHARES | USD | 103,65 | 13.11. | | 4,01 | 8,11 | -1,69 | - | |
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