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KAG: Goldman Sachs AM BV
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A2P8D3 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | USD | 104,90 | 10.10. |   | 9,18 | 9,24 | 47,85 | 4,12 |  | A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 66,36 | 10.10. | | 9,18 | 9,24 | 47,84 | 4,11 | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 456,23 | 10.10. | | 3,95 | 3,17 | 47,74 | 43,24 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 593,10 | 9.10. |  | 17,99 | 18,84 | 47,74 | 29,11 | | A14088 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 279,00 | 10.10. | | 3,68 | 9,44 | 47,72 | 92,10 | | A3CNH2 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 176,25 | 10.10. | | -5,52 | 1,25 | 47,56 | - | | A1C40T | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 59,40 | 10.10. | | 2,03 | 9,60 | 47,52 | 71,23 | | A2PYHV | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES | USD | 16,02 | 10.10. | | 19,11 | 13,45 | 47,48 | 31,06 | | A2H596 | GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR | EUR | 322,39 | 10.10. | | 15,15 | 12,09 | 47,35 | 70,96 | | A2H595 | GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR | EUR | 407,22 | 10.10. | | 15,16 | 12,09 | 47,34 | 70,95 | | A2DQBE | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 19,70 | 10.10. | | 7,77 | 12,89 | 47,23 | 81,40 | | A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 49,54 | 10.10. | | 1,98 | 9,54 | 47,16 | 70,61 | | A2PYHW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,26 | 10.10. | | 19,12 | 13,39 | 47,15 | 30,71 | | A2PMVD | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 352,57 | 10.10. | | 9,24 | 8,45 | 46,95 | - | | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 15,95 | 10.10. | | 19,12 | 13,34 | 46,90 | 30,29 | | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,20 | 10.10. | | 19,12 | 13,37 | 46,87 | 30,33 | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 46,54 | 10.10. | | -4,61 | -7,79 | 46,83 | 96,00 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 47,48 | 10.10. | | -4,62 | -7,79 | 46,82 | 95,96 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,626,07 | 10.10. | | 9,21 | 9,97 | 46,58 | 37,20 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 39,35 | 10.10. | | -4,65 | -7,85 | 46,50 | 95,29 | |
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