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KAG: Goldman Sachs AM BV
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A2QRNF | GS STRAT.VOL.PREMIUM PORT.R D.USD | USD | 100,36 | 12.11. |   | 2,75 | 5,93 | 3,36 | - |  | A1W5ZU | GS GLOBAL.DYN.BD.PLUS PORTFOLIO OC SEK H | SEK | 101,50 | 13.11. |  | 3,24 | 5,93 | 3,82 | 7,61 | | A12D4G | GS GL.STRATEGIC MACRO BD.PF.I GBP H | GBP | 117,40 | 13.11. | | 4,34 | 5,91 | 11,64 | 12,17 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 14,16 | 13.11. | | -0,56 | 5,91 | -14,13 | -8,29 | | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 92,45 | 13.11. | | 4,30 | 5,87 | 11,52 | - | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 97,58 | 13.11. | | 4,25 | 5,87 | 12,01 | - | | A3DP02 | GS GL.FIXED INC.P.PF.(HEDGED)OC SEK H | SEK | 102,67 | 13.11. | | 1,04 | 5,87 | - | - | | A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 32,58 | 13.11. | | 3,72 | 5,85 | 2,36 | 3,86 | | 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 | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 121,96 | 13.11. | | 4,23 | 5,83 | 11,95 | - | | A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 101,02 | 13.11. | | 3,81 | 5,83 | 4,37 | - | | 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 | | A2AJUE | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.) | USD | 115,37 | 13.11. | | 3,81 | 5,82 | 4,35 | - | | A2AG6M | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 119,10 | 13.11. | | 4,24 | 5,82 | 18,52 | - | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,05 | 13.11. | | -0,64 | 5,81 | -14,20 | -8,31 | | A2AQ9L | GS USD CREDIT R CHF H | CHF | 237,70 | 13.11. | | -1,53 | 5,80 | -16,87 | -9,57 | | A2QRM3 | GS STRAT.VOL.PREMIUM PORT.I D.USD | USD | 100,16 | 12.11. | | 2,64 | 5,80 | 2,96 | - | | A2QRNJ | GS STRAT.VOL.PREMIUM PORT.I USD | USD | 104,03 | 12.11. | | 2,64 | 5,80 | 2,96 | - | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 100,92 | 13.11. | | 3,77 | 5,79 | 4,24 | - | | A2JEL5 | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.) | USD | 113,83 | 13.11. | | 3,77 | 5,79 | 4,23 | - | |
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