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KAG: Goldman Sachs AM BV
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A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,54 | 27.11. |   | 26,54 | 24,79 | 49,12 | 6,45 |  | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 128,38 | 27.11. | | 27,29 | 25,53 | 49,11 | - | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 48,35 | 26.11. | | 6,52 | 5,11 | 48,95 | 59,26 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 48,43 | 26.11. | | 6,51 | 5,10 | 48,92 | 59,20 | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 23,268,84 | 26.11. |  | 8,86 | 11,14 | 48,81 | 74,38 | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 438,61 | 27.11. | | 21,33 | 23,38 | 48,69 | 82,31 | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 591,87 | 27.11. | | 21,33 | 23,38 | 48,68 | 82,31 | | A2JF21 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 17,94 | 26.11. | | 19,76 | 19,28 | 48,63 | 73,84 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 268,01 | 27.11. | | 16,72 | 19,15 | 48,35 | 66,77 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 163,39 | 27.11. | | 16,72 | 19,15 | 48,35 | 66,77 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 53,63 | 27.11. | | 26,67 | 25,16 | 48,23 | 2,96 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 18,51 | 27.11. | | 26,69 | 25,15 | 48,20 | 2,95 | | A3DDRA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,79 | 27.11. | | 25,25 | 22,58 | 48,12 | - | | A2DV1H | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE) | GBP | 21,46 | 26.11. | | 16,88 | 10,90 | 48,00 | 80,49 | | A2DV1J | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 20,01 | 26.11. | | 16,88 | 10,83 | 47,96 | 80,33 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,100,57 | 26.11. | | 9,74 | 6,00 | 47,88 | 78,65 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,807,56 | 26.11. | | 9,74 | 6,00 | 47,88 | 78,64 | | A3CWZP | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 13,32 | 26.11. | | 6,65 | 3,90 | 47,84 | - | | A2QCDE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP) | USD | 14,19 | 27.11. |  | 15,65 | 14,07 | 47,51 | 22,86 | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 25,11 | 26.11. | | 16,79 | 13,88 | 47,27 | 61,06 | |
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