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KAG: Goldman Sachs AM BV
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986080 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 98,35 | 26.11. |   | 13,06 | 12,41 | 71,73 | 89,32 |  | A3D5A3 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR | EUR | 355,05 | 26.11. | | 12,44 | 12,41 | - | - | | A0BK88 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 62,64 | 25.11. | | 13,56 | 12,40 | 70,22 | 89,30 | | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 7,99 | 26.11. | | 13,01 | 12,40 | 34,94 | 6,66 | | A0HNP2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 55,98 | 25.11. | | 13,57 | 12,39 | 70,20 | 89,38 | | A0HNMK | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 55,30 | 25.11. | | 13,55 | 12,38 | 70,15 | 89,32 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 433,00 | 26.11. | | 12,57 | 12,36 | 35,00 | 6,84 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,191,64 | 26.11. | | 12,57 | 12,36 | 34,99 | 6,83 | | A2PMF4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 231,18 | 25.11. | | 13,74 | 12,35 | 69,44 | 90,16 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 26,92 | 26.11. | | 15,29 | 12,28 | 41,22 | 50,21 | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 370,08 | 26.11. | | 12,99 | 12,26 | 43,89 | 73,54 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 19,96 | 26.11. | | 10,09 | 12,26 | 106,20 | 86,19 | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,37 | 26.11. | | 12,86 | 12,26 | 33,93 | 5,30 | | A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,13 | 26.11. | | 12,84 | 12,21 | 34,63 | 6,50 | | A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,96 | 25.11. | | 11,69 | 12,16 | 35,60 | 28,50 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,87 | 26.11. | | 10,02 | 12,13 | 105,69 | 85,35 | | A2JHS5 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE) | SGD | 20,45 | 25.11. | | 14,89 | 12,12 | 62,30 | 75,99 | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 13,07 | 26.11. | | 12,29 | 12,09 | 30,44 | 4,48 | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,370,63 | 26.11. | | 10,32 | 12,07 | 41,59 | 18,19 | | A1XFHZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 42,20 | 26.11. | | 12,27 | 12,03 | - | - | |
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