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KAG: Goldman Sachs AM BV
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A113LC | GS NORTH AMERICA E.&E.IN.EQ.PF.I USD | USD | 13,67 | 13.11. |   | 26,11 | 28,72 | 75,26 | - |  | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 301,23 | 13.11. | | 26,05 | 26,83 | 49,53 | - | | A113LF | GS NORTH AMERICA E.&E.IN.EQ.PF.R USD | USD | 10,79 | 13.11. | | 26,05 | 28,61 | 75,06 | - | | A0HMPN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 41,36 | 13.11. | | 25,98 | 43,26 | 14,38 | 64,06 | | A0HMPC | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 41,43 | 13.11. | | 25,97 | 43,26 | 14,35 | 64,08 | | A2ACDC | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS P SHARES | USD | 25,60 | 13.11. | | 25,86 | 32,78 | -12,06 | - | | A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 36,49 | 12.11. | | 25,83 | 46,61 | 11,90 | 57,62 | | A2ACDB | GS GL.MILLENNIALS EQ.PF.P | USD | 25,59 | 13.11. | | 25,81 | 32,73 | -12,09 | - | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,18 | 13.11. | | 25,68 | 28,09 | 72,68 | - | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,14 | 13.11. | | 25,67 | 28,06 | 72,69 | - | | A1J4XB | GS GL.MILLENNIALS EQ.PF.BASE USD | USD | 29,64 | 13.11. | | 25,59 | 32,44 | -12,77 | 64,12 | | A3DCJV | GS GL.MILLENNIALS EQ.PF.B.SH. | USD | 10,25 | 13.11. | | 25,57 | 32,54 | - | - | | A2ACC8 | GS GL.MILLENNIALS EQ.PF.BASE USD | USD | 25,01 | 13.11. | | 25,55 | 32,47 | -12,77 | - | | A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 168,186,80 | 13.11. | | 25,49 | 39,65 | - | - | | A113K9 | GS NORTH AMERICA E.&E.IN.EQ.PF.BASE USD | USD | 12,39 | 13.11. | | 25,40 | 27,86 | 71,37 | 100,81 | | A113K8 | GS NORTH AMERICA E.&E.IN.EQ.PF.BASE USD | USD | 10,77 | 13.11. | | 25,38 | 27,69 | 71,24 | - | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 14,089,12 | 13.11. | | 25,29 | 28,82 | -6,55 | 22,32 | | A0ML91 | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR | EUR | 977,14 | 13.11. |  | 25,20 | 30,06 | 48,82 | 82,15 | | A1JD20 | GS US EQ.INCOME P EUR | EUR | 861,38 | 13.11. | | 25,20 | 30,05 | 48,82 | 82,15 | | A2PB9B | GS ASIA EQUITY INC.N EUR | EUR | 44,57 | 13.11. | | 25,09 | 28,59 | -7,07 | 21,18 | |
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