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KAG: Goldman Sachs AM BV
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A1J4XC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 37,64 | 21.10. |   | 14,51 | 15,99 | 88,77 | 34,96 |  | A2ACC9 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES | USD | 31,01 | 21.10. | | 14,47 | 15,97 | 88,73 | 34,96 | | A0M9VN | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 35,84 | 21.10. | | 17,12 | 17,39 | 88,43 | 83,04 | | A1KAKB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES | USD | 36,97 | 21.10. | | 14,42 | 15,93 | 88,43 | 34,49 | | A1KAKC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 37,53 | 21.10. | | 14,42 | 15,90 | 88,40 | 34,47 | | A0RGPD | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 58,35 | 21.10. | | 17,15 | 17,41 | 88,40 | 83,06 | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 34,01 | 21.10. | | 19,59 | 18,83 | 88,00 | 85,75 | | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 31,46 | 21.10. | | 19,53 | 18,80 | 87,94 | 85,72 | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 28,76 | 21.10. | | 13,86 | 16,34 | 87,85 | 100,70 | | A2N7Q6 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 18,71 | 20.10. | | 17,91 | 17,69 | 87,66 | 82,42 | | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 400,62 | 21.10. | | 13,22 | 15,63 | 87,57 | 109,06 | | A0HNRC | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 45,72 | 20.10. | | 17,87 | 17,65 | 87,45 | 82,15 | | A14YTL | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 37,31 | 20.10. | | 13,06 | 14,91 | 87,39 | 100,92 | | A0HNMM | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 37,13 | 20.10. | | 17,84 | 17,65 | 87,38 | 82,15 | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 46,07 | 21.10. | | 16,51 | 19,91 | 87,35 | 107,24 | | A0HNRE | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 46,16 | 21.10. | | 16,89 | 17,10 | 86,88 | 80,59 | | A0DK5H | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 49,37 | 21.10. | | 16,91 | 17,10 | 86,88 | 80,65 | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 346,55 | 21.10. | | 15,97 | 19,21 | 86,25 | 106,86 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 612,86 | 21.10. | | 13,00 | 15,34 | 86,12 | 106,37 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 213,49 | 21.10. | | 32,50 | 24,61 | 86,06 | 30,30 | |
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