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KAG: Goldman Sachs AM BV
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A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 41,24 | 13.11. |   | 23,66 | 33,38 | 21,01 | 89,09 |  | A0HMRQ | GS US EQ. ESG PF.I USD | USD | 49,43 | 13.11. | | 23,67 | 33,35 | 20,95 | 89,03 | | A0LFUJ | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 33,36 | 13.11. |  | 21,62 | 31,65 | 20,83 | 58,56 | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 17,29 | 13.11. |  | 28,84 | 40,80 | 20,82 | - | | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,43 | 13.11. | | 20,76 | 31,37 | 20,76 | - | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,28 | 13.11. | | 28,86 | 40,72 | 20,75 | - | | A2N7Q6 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 16,36 | 12.11. | | 23,03 | 34,07 | 20,74 | - | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 17,26 | 13.11. | | 28,90 | 40,78 | 20,70 | - | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 38,41 | 13.11. | | 23,58 | 33,29 | 20,70 | 88,34 | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 38,84 | 13.11. | | 23,58 | 33,29 | 20,70 | 88,36 | | A0DK5H | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 42,84 | 13.11. | | 22,82 | 31,64 | 20,63 | 71,42 | | A0HNRE | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 40,06 | 13.11. | | 22,81 | 31,65 | 20,63 | 71,42 | | A1JEB7 | GS GL.HIGH YIELD PF.I USD | USD | 19,60 | 13.11. | | 9,80 | 13,76 | 20,62 | 32,79 | | A0HNMM | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 32,11 | 12.11. | | 23,03 | 34,02 | 20,61 | 70,72 | | A0HNRC | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 39,53 | 12.11. | | 23,03 | 34,00 | 20,59 | 70,68 | | A0HMPM | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 40,06 | 12.11. | | 31,17 | 47,44 | 20,59 | 63,38 | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,23 | 13.11. | | 28,68 | 40,65 | 20,49 | - | | A14RFJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 15,38 | 13.11. | | 9,78 | 13,76 | 20,44 | - | | A2DV1H | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE) | GBP | 18,75 | 12.11. | | 16,60 | 26,86 | 20,42 | - | | A1WZDF | GS GL.HIGH YIELD PF.R USD | USD | 8,99 | 13.11. | | 9,77 | 13,77 | 20,42 | 32,50 | |
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