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KAG: Goldman Sachs AM BV
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A2DQ05 | GOLDMAN SACHS MULTI ASSET FACTOR OPPORTUNITIES - I CAP GBP (HEDGED I) | GBP | 95,28 | 14.11. |   | -8,08 | -9,44 | - | - |  | A3EBEH | GOLDMAN SACHS MULTI ASSET FACTOR OPPORTUNITIES - I CAP PLN (HEDGED I) | PLN | 21,478,31 | 14.11. | | -7,51 | -8,75 | - | - | | A2AQ9K | GOLDMAN SACHS MULTI ASSET FACTOR OPPORTUNITIES - I CAP USD | USD | 6,148,98 | 14.11. | | -7,81 | -9,12 | - | - | | A3EBEK | GOLDMAN SACHS MULTI ASSET FACTOR OPPORTUNITIES - P CAP EUR (HEDGED I) | EUR | 203,63 | 14.11. | | -9,79 | -11,38 | - | - | | A3EBEJ | GOLDMAN SACHS MULTI ASSET FACTOR OPPORTUNITIES - P CAP USD | USD | 219,17 | 14.11. | | -8,39 | -9,81 | - | - | | A2DP44 | GOLDMAN SACHS MULTI ASSET FACTOR OPPORTUNITIES - Z CAP EUR (HEDGED I) | EUR | 5,496,29 | 14.11. | | -8,72 | -10,19 | - | - | | A1JCGN | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES | USD | 34,52 | 14.11. |  | 23,25 | 32,11 | 19,11 | - | | A1JUAS | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 37,72 | 14.11. | | 23,60 | 32,51 | 20,20 | - | | A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 33,28 | 14.11. | | 23,49 | 32,38 | 19,92 | - | | A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 35,49 | 14.11. | | 23,49 | 32,40 | 19,94 | - | | A1T9GP | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 44,36 | 14.11. | | 29,13 | 35,47 | 29,55 | - | | A2DXX1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD) | EUR | 17,10 | 14.11. | | 21,74 | 29,98 | 11,34 | - | | A2DHBV | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD) | GBP | 18,65 | 14.11. | | 22,90 | 31,59 | 15,22 | - | | A1JBLB | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 46,38 | 14.11. | | 28,43 | 34,65 | 27,09 | - | | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 17,30 | 14.11. | | 24,76 | 27,11 | 68,73 | - | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,28 | 14.11. | | 25,68 | 28,09 | 72,68 | - | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,26 | 14.11. | | 25,67 | 28,06 | 72,69 | - | | A3EBEN | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 5,869,15 | 14.11. | | 23,02 | 33,09 | - | - | | A3DVHQ | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Q CAP EUR | EUR | 1,026,059,00 | 14.11. | | 29,74 | 36,62 | - | - | | A3EBEM | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR (HEDGED I) | EUR | 309,96 | 14.11. | | 21,74 | 31,73 | - | - | |
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