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KAG: Goldman Sachs AM BV
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A1H9TV | GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR | EUR | 373,56 | 26.11. |   | -2,24 | -3,56 | - | - |  | A3EQK0 | GOLDMAN SACHS EURO SHORT DURATION BOND - N CAP EUR | EUR | 275,99 | 26.11. |  | 2,18 | 2,40 | - | - | | A3EQK1 | GOLDMAN SACHS EURO SHORT DURATION BOND - N DIS EUR | EUR | 1,062,97 | 26.11. | | 2,18 | 2,40 | - | - | | A3EQK2 | GOLDMAN SACHS EURO SHORT DURATION BOND - X CAP EUR | EUR | 270,77 | 26.11. | | 1,81 | 2,00 | - | - | | A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 251,55 | 26.11. | | 2,91 | 3,10 | - | - | | A2QLHU | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR | EUR | 290,79 | 26.11. | | 3,17 | 3,40 | - | - | | A3ETJS | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS GBP (HEDGED I) | GBP | 113,61 | 26.11. | | 5,08 | 5,44 | - | - | | A41AKH | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SGD) | SGD | 10,80 | 26.11. | | - | - | - | - | | A3D5A3 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR | EUR | 355,05 | 26.11. | | 12,44 | 12,41 | - | - | | A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 6,097,98 | 26.11. | | 10,19 | 10,34 | 17,81 | - | | A3EBAY | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR | EUR | 6,221,92 | 26.11. | | 10,77 | 10,99 | - | - | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 763,29 | 26.11. | | 21,38 | 22,94 | 49,49 | - | | A2DRYA | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I) | CHF | 452,56 | 26.11. | | 17,96 | 19,01 | - | - | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 663,46 | 26.11. | | 22,52 | 24,18 | - | - | | A3EYE9 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS(Q) EUR | EUR | 138,76 | 26.11. | | - | - | - | - | | A40SBD | GOLDMAN SACHS EUROZONE EQUITY INCOME - Q CAP EUR | EUR | 6,832,00 | 26.11. | | 21,49 | 23,06 | - | - | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 415,17 | 26.11. | | 35,57 | 35,62 | - | - | | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 13,122,73 | 26.11. | | 21,51 | 23,09 | - | - | | A3EYE8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS EUR | EUR | 584,75 | 26.11. | | 19,76 | 21,12 | - | - | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 229,51 | 26.11. | | 17,79 | 19,06 | - | - | |
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