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KAG: Goldman Sachs AM BV
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A0HNP2 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 55,98 | 25.11. |   | 13,57 | 12,39 | 70,20 | 89,38 |  | A2H5M9 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 23,59 | 26.11. | | 7,28 | 7,18 | 58,53 | 89,33 | | A0HNMK | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 55,30 | 25.11. | | 13,55 | 12,38 | 70,15 | 89,32 | | 986080 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 98,35 | 26.11. | | 13,06 | 12,41 | 71,73 | 89,32 | | A0BK88 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 62,64 | 25.11. | | 13,56 | 12,40 | 70,22 | 89,30 | | A0HNP4 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 56,96 | 26.11. | | 13,06 | 12,41 | 71,72 | 89,30 | | A0M9VT | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 43,65 | 25.11. | | 20,31 | 17,21 | 77,08 | 88,88 | | A1T9JK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 36,14 | 26.11. | | 20,31 | 20,23 | 57,47 | 88,82 | | A1KAJZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES | EUR | 27,74 | 26.11. | | 20,35 | 20,25 | 57,54 | 88,79 | | A1193X | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 31,56 | 26.11. | | 20,32 | 18,83 | 78,91 | 88,76 | | A117EP | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 29,05 | 26.11. | | 20,29 | 18,81 | 79,02 | 88,75 | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 29,68 | 26.11. | | -8,31 | -7,97 | 29,21 | 88,16 | | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,349,85 | 26.11. | | 10,73 | 7,05 | 52,33 | 87,70 | | A2QA1K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | JPY | 21,745,37 | 26.11. | | 15,29 | 17,19 | 66,76 | 87,67 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 48,16 | 26.11. | | -8,35 | -8,04 | 28,98 | 87,55 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,544,41 | 26.11. | | 18,47 | 21,91 | 65,01 | 87,52 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 30,820,08 | 26.11. | | 18,47 | 21,91 | 65,01 | 87,51 | | A14U6H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 26,20 | 26.11. | | -13,79 | -12,75 | 25,72 | 87,28 | | A2DJG0 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 22,49 | 25.11. | | 13,82 | 11,36 | 60,02 | 86,88 | | A0Q7LV | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 80,09 | 25.11. | | 16,89 | 10,58 | 47,79 | 86,47 | |
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