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KAG: Goldman Sachs AM BV
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A14VA8 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 26,50 | 26.11. |   | -3,85 | -3,88 | 37,45 | 71,19 |  | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 40,50 | 27.11. |  | -4,32 | -4,80 | 37,43 | 76,47 | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 40,43 | 27.11. | | -4,33 | -4,80 | 37,42 | 76,52 | | A2PPMG | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,82 | 27.11. | | 20,17 | 19,71 | 37,42 | 9,51 | | A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 32,28 | 26.11. | | 7,64 | 5,32 | 37,42 | 33,72 | | A1T9GU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES | USD | 31,24 | 26.11. | | 7,61 | 5,27 | 37,41 | 33,74 | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,97 | 26.11. | | 13,54 | 13,03 | 37,31 | 9,87 | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 175,36 | 26.11. | | 10,97 | 8,89 | 37,29 | 42,80 | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 189,66 | 26.11. | | 10,96 | 8,87 | 37,29 | 42,78 | | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,42 | 26.11. | | 13,42 | 12,91 | 37,24 | 9,81 | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 17,98 | 27.11. | | 31,53 | 32,81 | 37,22 | -22,32 | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 24,49 | 26.11. | | 13,70 | 13,22 | 37,20 | 9,53 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 17,78 | 27.11. | | 20,38 | 17,75 | 37,19 | -9,75 | | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 46,32 | 26.11. | | -3,90 | -3,94 | 37,16 | 70,48 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 19,53 | 27.11. | | 31,52 | 32,77 | 37,15 | -22,35 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 42,07 | 27.11. | | 20,37 | 17,71 | 37,13 | -9,80 | | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 174,80 | 26.11. | | 10,91 | 8,82 | 37,07 | 42,43 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 188,68 | 26.11. | | 10,91 | 8,82 | 37,07 | 42,43 | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 449,78 | 27.11. | | 13,16 | 12,66 | 37,06 | 9,27 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 73,15 | 27.11. | | 7,68 | 9,21 | 37,04 | 56,54 | |
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