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KAG: Goldman Sachs AM BV
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A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 63,32 | 13.11. |   | 23,55 | 30,18 | 24,67 | 81,85 |  | A2JF22 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 17,99 | 13.11. | | 13,86 | 19,77 | 24,58 | - | | A3DU56 | GS NORTH AM.ENH.IN.SUST.EQ.R | USD | 493,96 | 13.11. | | 24,16 | 35,08 | 24,54 | - | | A2P5FA | GS MULTI-M.GL.EQ.PF.OC EUR | EUR | 18,25 | 13.11. | | 23,39 | 29,99 | 24,23 | - | | A140DF | GS EURO.EQ.INC.R USD H | USD | 578,83 | 13.11. | | 4,19 | 11,88 | 24,18 | 61,06 | | A2QJ2E | GS GL.CORE EQ.PF.IS(S)USD | USD | 14,21 | 13.11. | | 23,78 | 32,80 | 24,10 | - | | A1XAY6 | GS MULTI-M.US EQ.PF.I USD | USD | 34,81 | 13.11. | | 20,91 | 29,99 | 24,10 | - | | 989476 | GS CENTRAL EUR.EQ.P CZK | CZK | 5,253,64 | 13.11. | | 13,62 | 22,46 | 24,06 | - | | A3DU57 | GS NORTH AM.ENH.IN.SUST.EQ.P USD | USD | 488,19 | 13.11. | | 23,93 | 34,78 | 23,71 | - | | A0JEAJ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 32,66 | 12.11. | | 23,90 | 35,10 | 23,61 | 77,87 | | A2PLBF | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 19,12 | 13.11. | | 23,67 | 32,78 | 23,59 | - | | A0HNML | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 41,66 | 12.11. | | 23,88 | 35,08 | 23,58 | 77,81 | | A0DKMN | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 44,33 | 13.11. | | 23,69 | 32,71 | 23,55 | 78,41 | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 17,81 | 13.11. |  | 29,62 | 41,80 | 23,51 | - | | A1KAJ8 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 38,76 | 13.11. | | 23,60 | 32,60 | 23,36 | 77,96 | | A1KAJ7 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 34,75 | 13.11. | | 23,62 | 32,59 | 23,35 | 77,93 | | A1T9G2 | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 45,45 | 13.11. |  | 26,88 | 41,31 | 23,11 | - | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 47,96 | 13.11. | | 16,78 | 27,25 | 23,10 | 112,49 | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 47,00 | 13.11. | | 16,74 | 27,20 | 23,09 | 112,49 | | A0Q7P0 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES | USD | 43,41 | 13.11. | | 20,58 | 29,60 | 22,99 | 93,83 | |
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