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KAG: Goldman Sachs AM BV
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A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 38,72 | 28.11. |   | 13,42 | 4,37 | 52,56 | 63,58 |  | 766546 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 37,70 | 28.11. | | 19,57 | 19,12 | 52,51 | 77,50 | | 926136 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 24,48 | 28.11. | | 19,59 | 19,10 | 52,48 | 77,43 | | A2DQ71 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR) | EUR | 17,96 | 28.11. | | 19,57 | 19,10 | 52,46 | 77,47 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 23,25 | 28.11. | | 27,89 | 27,61 | 52,46 | 9,51 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 22,21 | 28.11. | | 27,86 | 27,57 | 52,31 | 9,44 | | A0RBKR | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 34,80 | 28.11. | | 18,41 | 19,34 | 52,30 | 78,55 | | A0RBKQ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES | EUR | 29,66 | 28.11. | | 18,40 | 19,34 | 52,25 | 78,51 | | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 471,53 | 28.11. | | 11,03 | 7,27 | 51,99 | 88,04 | | A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 535,01 | 28.11. | | 11,03 | 7,26 | 51,98 | 88,02 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,681,22 | 28.11. |  | 29,26 | 29,05 | 51,95 | 24,84 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 2,867,26 | 28.11. | | 29,23 | 29,02 | 51,91 | 24,80 | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 358,08 | 28.11. | | 17,89 | 19,89 | 51,89 | 74,49 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 419,56 | 28.11. | | 17,89 | 19,89 | 51,89 | 74,49 | | A3DDRB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 14,17 | 28.11. |  | 26,07 | 24,63 | 51,55 | - | | A3DP04 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES | USD | 14,66 | 28.11. | | 26,05 | 24,66 | 51,53 | - | | A0Q7LV | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 81,02 | 28.11. | | 18,24 | 12,65 | 51,52 | 89,56 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 15,11 | 28.11. | | 27,08 | 26,62 | 51,48 | 10,56 | | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,69 | 28.11. | | 27,04 | 26,53 | 51,45 | 10,57 | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 14,94 | 28.11. | | 27,14 | 26,62 | 51,38 | 10,61 | |
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