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KAG: Goldman Sachs AM BV
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A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 292,93 | 26.11. |   | 16,78 | 15,34 | 30,34 | 3,08 |  | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 540,67 | 26.11. | | 16,77 | 15,33 | 30,26 | 2,99 | | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 35,52 | 26.11. | | 21,77 | 15,32 | 58,29 | 74,29 | | A2APHD | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF) | CHF | 15,49 | 26.11. | | 14,15 | 15,25 | 31,38 | -2,27 | | A3ENQP | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) | EUR | 13,49 | 26.11. | | 15,00 | 15,20 | - | - | | A2P9YU | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES | USD | 15,01 | 26.11. | | 14,49 | 15,15 | 74,55 | 28,15 | | A3EH56 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (SNAP) | SGD | 13,00 | 26.11. | | 13,44 | 15,04 | - | - | | A0MKJP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 39,08 | 26.11. | | 21,48 | 15,03 | 56,94 | 71,90 | | A2QKLD | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 17,55 | 26.11. | | 16,23 | 15,01 | 67,62 | - | | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 19,70 | 26.11. | | 18,75 | 15,00 | 79,91 | 24,92 | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 21,99 | 26.11. | | 14,77 | 14,95 | 38,74 | 13,53 | | A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 18,24 | 26.11. | | 14,72 | 14,93 | 38,50 | 13,15 | | A2JEY0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,50 | 26.11. | | 16,08 | 14,91 | 67,07 | 76,27 | | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 26,91 | 26.11. | | 13,11 | 14,90 | 61,43 | 72,72 | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 6,40 | 26.11. | | 16,36 | 14,88 | 27,80 | 5,16 | | A2JB7K | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 262,500,10 | 26.11. | | 12,86 | 14,85 | - | - | | A3DDR4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 12,61 | 26.11. | | 17,96 | 14,85 | 32,74 | - | | A2QCDE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP) | USD | 14,19 | 26.11. | | 15,65 | 14,81 | 47,51 | 24,91 | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,73 | 26.11. | | 16,26 | 14,80 | 27,84 | 5,05 | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 9,330,34 | 26.11. | | 12,73 | 14,78 | - | - | |
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