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KAG: Goldman Sachs AM BV
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A2H8HK | GS GL.SOC.I.EQ.R USD | USD | 388,30 | 13.11. |   | 12,14 | 26,44 | -12,18 | 31,96 |  | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 132,485,00 | 13.11. | | 18,57 | 26,41 | 13,81 | 25,89 | | A2JB7K | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 225,238,00 | 13.11. | | 20,12 | 26,34 | - | - | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,322,21 | 13.11. | | 19,02 | 26,29 | -16,01 | 11,69 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 472,95 | 13.11. | | 19,02 | 26,29 | -16,01 | 11,69 | | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 30,302,77 | 13.11. | | 19,51 | 26,26 | 27,95 | - | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 699,16 | 13.11. | | 17,98 | 26,15 | 27,83 | 55,08 | | GS0009 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) ZAR (HEDGED I) | ZAR | 5,233,79 | 13.11. | | 18,03 | 26,07 | - | - | | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 6,941,18 | 13.11. | | 15,72 | 26,07 | -8,93 | 28,69 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,270,59 | 13.11. | | 22,59 | 26,01 | -34,29 | -4,26 | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 40,76 | 13.11. | | 15,76 | 26,00 | 19,57 | 102,39 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 5,394,50 | 13.11. | | 22,57 | 25,99 | -34,29 | -4,26 | | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 40,83 | 13.11. | | 15,76 | 25,98 | 19,56 | 102,33 | | A2QA1K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | JPY | 18,490,85 | 13.11. | | 19,94 | 25,73 | 30,76 | - | | GS0007 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) USD | USD | 423,38 | 13.11. | | 17,50 | 25,72 | - | - | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,181,61 | 13.11. | | 18,51 | 25,66 | -17,25 | 8,98 | | A2DXX3 | GS MULTI-M.GL.EQ.PF.R EUR | EUR | 17,41 | 13.11. | | 16,92 | 25,61 | 8,54 | - | | A1W4GV | GS JAPAN EQ.PF.I H USD H | USD | 37,04 | 13.11. | | 22,32 | 25,56 | 46,35 | - | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 8,010,65 | 13.11. | | 19,61 | 25,53 | - | - | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 116,498,90 | 13.11. |  | 19,08 | 25,51 | 46,89 | 81,48 | |
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