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KAG: Goldman Sachs AM BV
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A3EBAJ | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - X CAP EUR | EUR | 240,59 | 17.4. |   | 0,77 | 5,29 | - | - |  | A3EBAH | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - Z CAP EUR | EUR | 5,055,61 | 17.4. | | 1,01 | 6,16 | - | - | | GS0001 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I DIS EUR | EUR | 5,408,40 | 17.4. | | 0,82 | 5,28 | - | - | | A3EBAL | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - O CAP EUR | EUR | 403,06 | 17.4. | | 0,85 | 5,38 | - | - | | A3EF6A | GOLDMAN SACHS EUROMIX BOND - Z CAP EUR | EUR | 5,349,78 | 17.4. | | 1,09 | 4,57 | - | - | | A2DQ71 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR) | EUR | 15,32 | 17.4. | | 2,00 | 7,36 | 21,88 | - | | A2N9DM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 16,61 | 17.4. | | 3,36 | 9,13 | 34,82 | - | | A2DU7N | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 14,93 | 17.4. | | 11,75 | 14,67 | 26,96 | - | | A2H9QM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF) | CHF | 12,85 | 17.4. | | 1,26 | 4,05 | 13,92 | - | | A2JF21 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 15,38 | 17.4. | | 2,67 | 5,85 | 19,97 | - | | A2JQ4A | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 15,41 | 17.4. | | 2,87 | 7,99 | 25,49 | - | | A2DQ72 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 17,71 | 17.4. | | 12,16 | 16,13 | 32,07 | - | | A2JF22 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 18,90 | 17.4. | | 3,56 | 9,95 | 33,47 | - | | A2QKLB | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 15,88 | 17.4. | | 2,39 | 8,84 | 26,23 | - | | A2DNMK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES | EUR | 14,32 | 17.4. | | 2,29 | 8,23 | 23,96 | - | | A0M9VG | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 22,17 | 17.4. | | 2,26 | 8,20 | 23,92 | - | | A2DNML | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 14,50 | 17.4. | | 5,76 | 8,62 | 27,83 | - | | A2DQEA | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 14,76 | 17.4. | | 11,99 | 15,52 | 29,90 | - | | A2DNMM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 14,91 | 17.4. | | 12,11 | 16,05 | 31,73 | - | | A2DQBD | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 16,87 | 17.4. | | 11,87 | 15,15 | 28,78 | - | |
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