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KAG: Goldman Sachs AM BV
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A3EA95 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y DIS(M) USD | USD | 208,25 | 26.11. |   | 22,36 | 22,67 | - | - |  | A1CYN9 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 26,18 | 26.11. | | 22,28 | 15,89 | 60,42 | 78,22 | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 39,65 | 26.11. | | 22,23 | 15,77 | 60,07 | 77,64 | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 40,55 | 26.11. | | 22,18 | 26,32 | 88,17 | 117,89 | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 35,76 | 26.11. | | 22,17 | 15,77 | 60,00 | 77,55 | | A3EBEG | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD (HEDGED I) | USD | 627,36 | 26.11. | | 22,05 | 26,21 | - | - | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,12 | 26.11. | | 21,94 | 20,03 | 42,65 | -3,30 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 21,14 | 26.11. | | 21,91 | 20,05 | 42,55 | -3,47 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 20,14 | 26.11. | | 21,91 | 20,07 | 42,52 | -3,46 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 54,25 | 26.11. | | 21,91 | 20,04 | 42,67 | -3,28 | | A3EXRE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (GBP) | GBP | 13,89 | 26.11. | | 21,84 | 20,99 | - | - | | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 35,52 | 26.11. | | 21,77 | 15,32 | 58,29 | 74,29 | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 11,07 | 25.11. | | 21,65 | 20,33 | 40,84 | 12,50 | | A3EWQ2 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,74 | 26.11. | | 21,59 | 20,74 | - | - | | A2JQ4A | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,21 | 26.11. | | 21,56 | 21,40 | 57,25 | 84,87 | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,77 | 26.11. | | 21,53 | 20,70 | 40,64 | 11,55 | | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 13,122,73 | 26.11. | | 21,51 | 23,09 | - | - | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 38,87 | 25.11. | | 21,51 | 14,25 | 54,94 | 72,17 | | A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 23,06 | 26.11. | | 21,50 | 20,62 | 40,31 | 11,10 | | A40SBD | GOLDMAN SACHS EUROZONE EQUITY INCOME - Q CAP EUR | EUR | 6,832,00 | 26.11. | | 21,49 | 23,06 | - | - | |
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