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KAG: Goldman Sachs AM BV
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A2APKH | GS STRAT.FAC.ALLO.PF.P | USD | 172,20 | 12.11. |   | 11,14 | 18,29 | 13,57 | - |  | A2APKG | GS STRAT.FAC.ALLO.PF.P | USD | 164,36 | 12.11. | | 11,14 | 18,29 | 13,56 | - | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 130,91 | 13.11. |  | 11,13 | 14,23 | 20,32 | - | | A1C68Q | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP USD | USD | 120,99 | 13.11. | | 11,11 | 21,94 | - | - | | A0MJVK | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP EUR | EUR | 379,98 | 13.11. | | 11,08 | 18,89 | 17,05 | 28,66 | | A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,15 | 13.11. | | 11,08 | 12,77 | -17,82 | 14,48 | | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 14,14 | 13.11. | | 11,08 | 18,94 | 3,24 | - | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 25,89 | 13.11. | | 11,07 | 18,44 | 15,22 | 41,32 | | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,27 | 13.11. | | 11,05 | 18,93 | 3,11 | - | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 55,92 | 13.11. | | 11,04 | 18,45 | 15,20 | 41,29 | | A0JMV1 | GS GLOB.EQ.INC.X USD | USD | 703,81 | 13.11. | | 11,02 | 20,37 | 16,38 | 43,35 | | A3EBBZ | GS GLOB.EQ.INC.X USD | USD | 325,57 | 13.11. | | 11,01 | 20,37 | 16,37 | 43,32 | | A1JY70 | GS MULTI M.E.M.EQ.PF.P USD | USD | 12,30 | 13.11. | | 11,01 | 16,95 | -9,78 | 16,59 | | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 17,05 | 13.11. | | 11,00 | 17,67 | -0,81 | 25,92 | | A2QCT9 | GS GL.CLIMATE&ENV.EQ.N EUR | EUR | 65,71 | 13.11. | | 11,00 | 24,98 | -5,20 | - | | A1H819 | GS GL.CLIMATE&ENV.EQ.I EUR | EUR | 9,957,35 | 13.11. | | 11,00 | 24,98 | -5,11 | 57,21 | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 11,81 | 13.11. | | 11,00 | 14,70 | -23,78 | - | | A2N5L8 | GS E.M.EQ.ESG PF.B.USD | USD | 11,81 | 13.11. | | 11,00 | 14,66 | -23,81 | - | | A2QN67 | GS GL.ENVIRONMENTAL IMP.EQ.PF.O.C.EUR | EUR | 9,90 | 13.11. | | 10,99 | 21,92 | -16,39 | - | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 22,65 | 13.11. | | 10,98 | 15,15 | -22,00 | 14,05 | |
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