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KAG: Goldman Sachs AM BV
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A2DFU6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES | USD | 9,19 | 14.11. |   | 2,90 | 16,25 | -10,05 | - |  | A2DFU5 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,59 | 14.11. | | 2,80 | 16,28 | -10,06 | - | | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 7,35 | 14.11. | | 2,78 | 16,14 | -10,09 | - | | A2QQDM | GS GL.ENVIRONMENTAL IMP.EQ.PF.I AUD | AUD | 10,51 | 14.11. | | 12,15 | 19,81 | -10,19 | - | | A0HMSR | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 14,02 | 14.11. |  | 1,23 | 6,05 | -10,24 | -7,21 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 4,497,05 | 14.11. | | 9,02 | 16,92 | -10,24 | 17,00 | | A0HMSN | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES | EUR | 9,97 | 14.11. | | 1,22 | 6,13 | -10,25 | -7,25 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,92 | 14.11. |  | 5,00 | 12,31 | -10,47 | -7,13 | | A2H8HS | GS EM.M.EN.IND.SUS.EQ.R USD | USD | 269,34 | 14.11. | | 8,93 | 16,82 | -10,48 | 16,48 | | A2H8H5 | GS EM.M.EN.IND.SUS.EQ.R USD | USD | 236,62 | 14.11. | | 8,93 | 16,82 | -10,49 | 16,47 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,74 | 14.11. | | 4,99 | 12,32 | -10,53 | -7,18 | | A1J4XC | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 32,65 | 14.11. | | 26,47 | 33,51 | -10,60 | 71,02 | | A2ACC9 | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS I SHARES | USD | 26,90 | 14.11. | | 26,43 | 33,47 | -10,62 | - | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,16 | 14.11. | | 4,95 | 12,33 | -10,63 | -7,41 | | A2JF26 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 9,50 | 14.11. | | 7,33 | 15,00 | -10,64 | - | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 10,81 | 14.11. | | 4,86 | 12,16 | -10,68 | -7,46 | | 607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 16,26 | 14.11. | | 4,90 | 13,55 | -10,71 | 16,56 | | A0RF12 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 15,43 | 14.11. | | 1,78 | 7,21 | -10,74 | -4,63 | | A1KAKB | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS R SHARES | USD | 32,09 | 14.11. | | 26,36 | 33,40 | -10,79 | 70,40 | | A1KAKC | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 32,58 | 14.11. | | 26,40 | 33,39 | -10,79 | 70,38 | |
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