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KAG: Goldman Sachs AM BV
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A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 469,23 | 26.11. |   | 10,49 | 6,80 | 51,25 | 85,48 |  | A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 532,40 | 26.11. | | 10,48 | 6,79 | 51,24 | 85,45 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,87 | 26.11. | | 10,02 | 12,13 | 105,69 | 85,35 | | A1T9GP | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 47,56 | 26.11. | | 6,92 | 5,81 | 63,27 | 85,27 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 48,04 | 27.11. |  | -3,50 | -3,88 | 41,46 | 85,27 | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 47,09 | 27.11. | | -3,48 | -3,88 | 41,48 | 85,25 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,545,04 | 27.11. | | 18,49 | 22,69 | 65,04 | 85,22 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 30,825,51 | 27.11. | | 18,49 | 22,69 | 65,04 | 85,21 | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 293,89 | 26.11. | | 12,99 | 11,42 | 71,11 | 85,20 | | A1KAJ0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 29,98 | 26.11. | | 27,41 | 26,26 | 59,67 | 85,12 | | A2JQ4A | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,21 | 26.11. | | 21,56 | 21,40 | 57,25 | 84,87 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 40,05 | 27.11. | | -3,54 | -3,93 | 41,17 | 84,65 | | A2QA1K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | JPY | 21,712,29 | 27.11. | | 15,11 | 17,74 | 66,50 | 84,64 | | 607937 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 55,41 | 26.11. | | 12,55 | 11,85 | 69,19 | 84,64 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 39,81 | 27.11. | | -3,54 | -3,93 | 41,17 | 84,60 | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,235,07 | 27.11. | | 21,60 | 23,68 | 49,76 | 84,53 | | A0HNML | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 49,45 | 26.11. | | 20,82 | 18,36 | 78,20 | 84,45 | | A0JEAJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 38,52 | 26.11. | | 20,83 | 18,38 | 78,16 | 84,40 | | A2DNMK | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES | EUR | 16,77 | 26.11. | | 19,79 | 19,60 | 55,24 | 84,33 | | A0M9VG | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 25,97 | 26.11. | | 19,79 | 19,62 | 55,23 | 84,32 | |
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