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KAG: Goldman Sachs AM BV
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A2JEY1 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 17,98 | 13.10. |   | 11,40 | 12,87 | 68,35 | 62,57 |  | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 42,95 | 13.10. | | -5,67 | 0,54 | 38,19 | 60,20 | | 766540 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 21,47 | 13.10. | | 1,66 | 3,47 | 33,27 | 59,99 | | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 43,62 | 13.10. | | 5,44 | 6,86 | 65,86 | 59,78 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 26,53 | 13.10. | | 13,62 | 9,97 | 60,00 | 59,56 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 49,42 | 13.10. | | -0,54 | 5,10 | 41,12 | 59,47 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 313,09 | 13.10. |  | 11,79 | 10,85 | 1,41 | 58,34 | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 13,276,98 | 13.10. | | 4,70 | 2,42 | 50,66 | 57,79 | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,08 | 13.10. | | 1,61 | -1,39 | 40,00 | 57,56 | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 17,05 | 13.10. | | 1,61 | -1,39 | 39,98 | 57,43 | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 16,99 | 13.10. | | 1,55 | -1,45 | 39,72 | 57,17 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,99 | 13.10. | | 1,55 | -1,45 | 39,72 | 57,02 | | A1JB73 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD) | SGD | 42,40 | 13.10. | | 0,81 | 6,69 | 53,35 | 56,40 | | A3EBB1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD | USD | 306,13 | 13.10. | | 12,96 | 8,59 | 53,39 | 56,05 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 195,76 | 13.10. | | 12,90 | 12,29 | 2,18 | 55,64 | | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 25,75 | 13.10. | | 5,84 | 4,63 | 53,92 | 55,03 | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 16,37 | 13.10. | | 1,17 | -1,98 | 37,85 | 53,72 | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 192,35 | 10.10. | | 16,05 | 12,32 | 61,48 | 53,67 | | A1115J | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES | USD | 189,41 | 10.10. | | 11,94 | 12,60 | 57,08 | 53,34 | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,40 | 13.10. | | 1,17 | -1,91 | 37,70 | 53,27 | |
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