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KAG: Goldman Sachs AM BV
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A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 17,76 | 26.11. |   | 5,84 | -2,74 | 35,47 | 48,87 |  | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 17,70 | 26.11. | | 5,80 | -2,80 | 35,32 | 48,61 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,70 | 26.11. | | 5,80 | -2,80 | 35,22 | 48,61 | | A1115J | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES | USD | 190,96 | 26.11. | | 12,85 | 11,45 | 45,78 | 48,27 | | A1115K | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) | USD | 209,62 | 26.11. | | 12,85 | 11,45 | 45,75 | 48,18 | | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 26,19 | 26.11. | | 7,64 | 5,65 | 41,34 | 47,97 | | A3EBB1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD | USD | 310,73 | 26.11. | | 14,86 | 11,45 | 37,99 | 46,80 | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 13,165,33 | 26.11. | | 3,82 | 3,77 | 30,44 | 46,30 | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 162,46 | 25.11. | | 10,95 | 9,11 | 37,48 | 45,68 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 196,46 | 25.11. | | 10,94 | 9,10 | 37,46 | 45,68 | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 17,04 | 26.11. | | 5,32 | -3,29 | 33,42 | 45,33 | | A1115M | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 202,43 | 26.11. | | 10,60 | 9,32 | 39,57 | 45,05 | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,07 | 26.11. | | 5,31 | -3,29 | 33,26 | 44,91 | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 454,63 | 26.11. | | 3,59 | 3,52 | 29,52 | 44,58 | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,362,35 | 26.11. | | -1,97 | -2,98 | 26,75 | 44,36 | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 681,91 | 26.11. | | -1,97 | -2,98 | 26,74 | 44,35 | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 16,84 | 26.11. | | 5,05 | -3,55 | 32,60 | 43,93 | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,84 | 26.11. | | 5,05 | -3,55 | 32,70 | 43,93 | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 43,74 | 26.11. | | 4,54 | 2,97 | 39,74 | 43,41 | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 196,89 | 26.11. | | 18,79 | 19,28 | 46,93 | 43,28 | |
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