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KAG: Goldman Sachs AM BV
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529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 17,66 | 9.10. |   | 32,19 | 23,73 | 98,73 | 79,73 |  | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 587,39 | 9.10. |  | 31,97 | 25,72 | 76,34 | 26,56 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,701,04 | 9.10. | | 31,97 | 25,72 | 76,34 | 26,56 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,513,40 | 9.10. | | 31,46 | 25,10 | 73,75 | 23,48 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 21,68 | 9.10. | | 31,31 | 28,26 | 20,79 | -14,45 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,85 | 9.10. | | 30,68 | 22,41 | 67,69 | 28,30 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 10,58 | 9.10. | | 30,62 | 22,41 | 67,35 | - | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 5,837,37 | 9.10. | | 30,22 | 23,22 | 64,71 | 36,06 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 349,33 | 9.10. | | 30,13 | 23,10 | 64,27 | 35,45 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 300,71 | 9.10. | | 30,13 | 23,11 | 64,26 | 35,45 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,689,63 | 9.10. | | 29,91 | 22,83 | 63,08 | 33,80 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 2,881,61 | 9.10. | | 29,87 | 22,80 | 63,04 | 33,77 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 29,05 | 9.10. | | 29,86 | 21,40 | 63,48 | 23,04 | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 67,38 | 9.10. | | 29,85 | 21,40 | 63,50 | 23,05 | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 14,38 | 9.10. |  | 29,78 | 22,32 | 69,31 | 48,18 | | A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 15,87 | 9.10. | | 29,76 | 22,36 | 69,37 | 48,32 | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,76 | 9.10. | | 29,75 | 21,26 | 63,08 | 22,62 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 19,25 | 9.10. | | 29,72 | 21,26 | 63,10 | 22,59 | | A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 8,20 | 9.10. | | 29,65 | 21,17 | 62,62 | 22,02 | | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 9,16 | 9.10. | | 29,56 | 19,89 | 65,35 | - | |
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