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KAG: Goldman Sachs AM BV
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A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 16,62 | 24.11. |   | 24,12 | 23,17 | 52,39 | 26,67 |  | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,28 | 24.11. | | 24,11 | 22,40 | 44,66 | 4,65 | | A2DQBF | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 14,28 | 24.11. | | 24,07 | 23,39 | 50,25 | 23,60 | | A1JY70 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 15,11 | 24.11. | | 24,06 | 23,80 | 53,27 | 21,98 | | A1JY7Z | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,79 | 24.11. | | 24,00 | 23,73 | 53,05 | 21,84 | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,68 | 24.11. | | 23,87 | 29,08 | 24,88 | - | | A2N9DP | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 13,76 | 24.11. | | 23,85 | 23,19 | 51,04 | 23,08 | | A1J6S8 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD | USD | 101,80 | 25.11. | | 23,83 | 24,16 | 62,83 | 24,25 | | A2QKZZ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 10,16 | 24.11. | | 23,60 | 22,80 | 48,12 | - | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 14,34 | 24.11. | | 23,51 | 21,73 | 42,54 | 2,06 | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 14,30 | 24.11. | | 23,49 | 21,79 | 42,54 | 2,06 | | A3CWCF | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 9,15 | 24.11. | | 23,48 | 14,95 | -12,77 | - | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 23,85 | 24.11. | | 23,45 | 22,43 | 49,81 | 23,13 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 41,43 | 24.11. | | 23,12 | 21,53 | 39,59 | -3,52 | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 138,08 | 25.11. | | 22,68 | 22,88 | 57,84 | 17,96 | | A3DDRB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 13,77 | 24.11. | | 22,51 | 18,91 | 45,87 | - | | A3DP04 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES | USD | 14,24 | 24.11. | | 22,44 | 18,89 | 45,86 | - | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 724,80 | 25.11. | | 22,23 | 23,22 | 55,08 | 100,17 | | A3EA94 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X DIS(M) USD | USD | 225,64 | 25.11. | | 22,15 | 22,29 | - | - | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 74,71 | 25.11. | | 22,14 | 22,25 | 55,48 | 15,04 | |
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