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KAG: Goldman Sachs AM BV
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A1WZDF | GS GL.HIGH YIELD PF.R USD | USD | 8,99 | 13.11. |   | 9,77 | 13,77 | 20,42 | 32,50 |  | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 57,58 | 13.11. | | 9,76 | 17,35 | 12,68 | 39,43 | | A1115A | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 137,07 | 13.11. | | 9,73 | 16,36 | -2,02 | - | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 14,82 | 13.11. | | 9,70 | 13,65 | -25,08 | - | | A2H8JU | GS EUROPE SUST.EQ.R EUR | EUR | 428,86 | 13.11. | | 9,69 | 19,04 | 3,65 | 55,89 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 42,93 | 13.11. | | 9,68 | 13,63 | -25,08 | 6,66 | | A1JD6S | GS GL.HIGH YIELD PF.I GBP H | GBP | 8,29 | 13.11. | | 9,66 | 13,45 | 18,88 | 28,93 | | A2AEGZ | GS BALANCED ALLOCATION PF.R | USD | 168,17 | 13.11. | | 9,64 | 17,18 | 9,16 | - | | A2AEGY | GS BALANCED ALLOCATION PF.R | USD | 155,89 | 13.11. | | 9,64 | 17,19 | 9,15 | - | | A2DGJ7 | GS STRAT.FAC.ALLO.PF.I H | EUR | 147,69 | 12.11. | | 9,62 | 16,35 | 6,51 | - | | A0Q9M6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE) | USD | 25,19 | 12.11. | | 9,62 | 17,93 | -2,40 | - | | A2QCDE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP) | USD | 12,20 | 13.11. | | 9,61 | 22,37 | -3,79 | - | | A2AP8S | GS STRAT.FAC.ALLO.PF.P H | EUR | 139,04 | 12.11. | | 9,60 | 16,33 | 6,44 | - | | A2JDMH | GOLDMAN SACHS EUROZONE EQUITY - I CAP CZK (HEDGED I) | CZK | 239,506,80 | 13.11. | | 9,59 | 18,63 | - | - | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 299,37 | 13.11. | | 9,59 | 19,00 | -2,43 | -1,39 | | A2AP8T | GS STRAT.FAC.ALLO.PF.P H | EUR | 145,65 | 12.11. | | 9,58 | 16,29 | 6,34 | - | | A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 2,109,24 | 13.11. | | 9,57 | 23,14 | -9,21 | 46,00 | | A3DJEQ | GS E.M.EQ.PF.OC HKD | HKD | 102,44 | 13.11. | | 9,54 | 13,65 | - | - | | A3C59C | GS EUR.ENH.IN.SUST.EQ.Z D.EUR | EUR | 6,835,64 | 13.11. | | 9,43 | 17,00 | 13,08 | - | | A2AHR6 | GS BALANCED ALLOCATION PF.R GBP H | GBP | 145,22 | 13.11. | | 9,35 | 16,04 | 7,71 | - | |
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