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KAG: Goldman Sachs AM BV
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A2PYHY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,72 | 13.11. |   | 6,44 | 19,51 | -21,96 | - |  | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 53,15 | 13.11. | | 10,96 | 15,16 | -21,99 | 14,08 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 22,65 | 13.11. | | 10,98 | 15,15 | -22,00 | 14,05 | | A1C1JK | GS GREATER CHINA EQ.X HUF | HUF | 142,481,60 | 13.11. | | 36,18 | 37,08 | -22,05 | - | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 15,19 | 13.11. | | 10,88 | 15,12 | -22,15 | 13,70 | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,20 | 13.11. | | 10,88 | 15,06 | -22,15 | 13,68 | | A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 6,75 | 13.11. | | 10,76 | 15,03 | -22,36 | 11,15 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 14,79 | 13.11. | | 11,62 | 12,13 | -22,44 | - | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 35,01 | 13.11. | | 11,64 | 12,10 | -22,46 | 2,70 | | A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 21,71 | 13.11. | | 16,35 | 31,98 | -22,52 | - | | A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 13,55 | 13.11. | | 6,11 | 19,28 | -22,53 | - | | A2PYY9 | GS GL.FUTURE TEC.LEADERS EQ.PF.P USD | USD | 21,70 | 13.11. | | 16,29 | 31,91 | -22,56 | - | | A2PYHU | GS GL.ENVIRONMENTAL IMP.EQ.PF.B.USD | USD | 13,55 | 13.11. | | 6,19 | 19,28 | -22,57 | - | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,88 | 13.11. | | 11,48 | 15,25 | -22,67 | - | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,42 | 13.11. | | 10,56 | 14,62 | -23,03 | 11,57 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 17,73 | 13.11. | | 10,54 | 14,64 | -23,04 | - | | A2N5MD | GS E.M.EQ.ESG PF.R USD | USD | 12,12 | 13.11. | | 11,91 | 14,66 | -23,15 | 12,22 | | A2PW0P | GS GL.FUTURE TEC.LEADERS EQ.PF.B.USD | USD | 15,57 | 13.11. |  | 16,11 | 31,61 | -23,15 | - | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 15,57 | 13.11. | | 16,02 | 31,61 | -23,19 | - | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 11,81 | 13.11. | | 11,00 | 14,70 | -23,78 | - | |
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