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KAG: Goldman Sachs AM BV
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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 | | A3DQA3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES | USD | 14,40 | 27.11. | | 24,57 | 21,93 | 45,75 | - | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 994,12 | 26.11. | | 9,25 | 5,47 | 45,70 | 74,26 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 126,730,50 | 26.11. | | 7,47 | 6,13 | 45,66 | 102,15 | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,802,37 | 27.11. | | 20,51 | 22,46 | 45,39 | 75,62 | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 1,000,82 | 27.11. | | 20,51 | 22,46 | 45,38 | 75,61 | | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 27,69 | 27.11. |  | -2,74 | -3,08 | 45,13 | 93,23 | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 128,92 | 27.11. | | 13,15 | 13,08 | 44,87 | 74,88 | | A0Q7MB | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES | USD | 26,77 | 26.11. | | 16,09 | 13,14 | 44,52 | 56,00 | | A0M9WX | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 49,12 | 26.11. | | 9,57 | 5,09 | 44,47 | 83,83 | | A0Q7MC | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 29,13 | 26.11. | | 16,10 | 13,13 | 44,42 | 55,94 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 905,28 | 26.11. | | 16,43 | 13,14 | 44,30 | 61,26 | | A1C657 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS(Q) USD | USD | 184,54 | 26.11. | | 16,42 | 13,13 | 44,30 | 61,36 | | A3CNH0 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 129,42 | 26.11. | | 9,32 | 9,66 | 44,09 | - | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,64 | 26.11. | | 10,55 | 11,63 | 44,04 | 37,49 | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 11,22 | 26.11. | | 23,30 | 22,62 | 44,03 | 12,31 | | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 23,75 | 27.11. | | 18,51 | 18,28 | 44,03 | 20,19 | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 904,84 | 27.11. | | 11,02 | 13,80 | 44,02 | 21,91 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 375,68 | 27.11. | | 11,02 | 13,79 | 43,98 | 21,89 | |
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