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KAG: Goldman Sachs AM BV
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A1T9VB | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR | EUR | 412,78 | 16.4. |   | -8,48 | 2,20 | 12,15 | - |  | NNIP23 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) AUD (HEDGED II) | AUD | 275,75 | 16.4. | | -2,97 | 4,66 | 9,11 | - | | A0Q7MB | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES | USD | 23,31 | 16.4. | | 1,08 | 10,56 | 18,40 | - | | A0Q7MC | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,37 | 16.4. | | 1,12 | 10,54 | 18,33 | - | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 18,66 | 16.4. | | -9,64 | -5,04 | 0,70 | - | | A3DJEV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 9,54 | 16.4. | | -8,37 | -3,98 | - | - | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 18,67 | 16.4. | | -9,63 | -4,99 | 0,81 | - | | A3C847 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES | EUR | 9,15 | 16.4. | | -16,51 | -10,64 | -6,35 | - | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 15,22 | 16.4. | | -10,42 | -6,05 | -3,61 | - | | A3CUAU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 106,64 | 16.4. | | -18,59 | -13,45 | 4,26 | - | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 20,79 | 16.4. | | -9,45 | -4,24 | 3,28 | - | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 25,27 | 16.4. | | -13,28 | -9,11 | -0,56 | - | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 20,01 | 16.4. | | -9,42 | -4,26 | 3,23 | - | | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 19,66 | 16.4. | | -8,00 | -2,48 | 3,29 | - | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 30,92 | 16.4. | | -13,10 | -8,44 | 1,64 | - | | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 22,08 | 16.4. | | -9,25 | -3,54 | 5,54 | - | | A0RGJ5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 37,51 | 16.4. | | -8,33 | -3,72 | -0,64 | - | | A3C846 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 9,38 | 16.4. | | -16,32 | -9,98 | -4,19 | - | | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 19,88 | 16.4. | | -9,55 | -4,79 | 1,53 | - | | A3C845 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (EUR) | EUR | 9,39 | 16.4. | | -16,31 | -9,97 | -4,09 | - | |
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