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KAG: Goldman Sachs AM BV
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A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 9,68 | 2.4. |   | 3,20 | 6,98 | 1,72 | - |  | A0X8R5 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,63 | 2.4. | | 3,17 | 7,10 | 1,67 | - | | A2DM0A | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 18,70 | 2.4. | | -10,48 | 1,52 | 11,58 | - | | A0QYZS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 31,16 | 2.4. | | -10,69 | 0,65 | 8,80 | - | | A1T9G2 | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 37,09 | 2.4. |  | -13,52 | -2,14 | 10,90 | - | | A1KALN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 29,66 | 2.4. | | -10,66 | 0,82 | 9,44 | - | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 14,56 | 2.4. | | -9,17 | -4,27 | 6,74 | - | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 14,56 | 2.4. | | -9,17 | -4,21 | 6,82 | - | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 14,72 | 2.4. | | -13,11 | -5,58 | 5,52 | - | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 15,28 | 2.4. | | -8,94 | -3,47 | 8,99 | - | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,31 | 2.4. | | -8,92 | -3,47 | 9,05 | - | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 14,72 | 2.4. | | -9,02 | -3,98 | 7,46 | - | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,74 | 2.4. | | -9,07 | -4,04 | 7,20 | - | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 12,33 | 2.4. | | -9,54 | -5,73 | -0,72 | - | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 15,23 | 2.4. | | -8,97 | -3,55 | 8,79 | - | | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 13,05 | 2.4. | | -9,44 | -5,37 | 0,62 | - | | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 16,21 | 2.4. | | -11,85 | -6,41 | 10,27 | - | | A3DPL8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,32 | 2.4. | | -10,64 | - | - | - | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 14,95 | 2.4. | | -11,90 | 4,99 | 24,17 | - | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 14,98 | 2.4. | | -11,88 | 4,98 | 24,32 | - | |
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