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KAG: Goldman Sachs AM BV
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A1KALN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 35,73 | 13.11. |   | 26,66 | 44,20 | 16,61 | - |  | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 17,21 | 13.11. | | 19,93 | 33,31 | 12,41 | - | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 17,20 | 13.11. | | 19,94 | 33,23 | 12,42 | - | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 17,83 | 13.11. | | 24,42 | 35,08 | 18,08 | - | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 17,99 | 13.11. | | 20,66 | 34,15 | 14,51 | - | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,02 | 13.11. | | 20,62 | 34,18 | 14,56 | - | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 17,36 | 13.11. | | 20,06 | 33,33 | 12,94 | - | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,39 | 13.11. | | 20,01 | 33,46 | 12,63 | - | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 14,65 | 13.11. | | 18,24 | 31,04 | 4,34 | - | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 17,93 | 13.11. | | 20,50 | 34,01 | 14,28 | - | | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 15,49 | 13.11. | | 18,79 | 31,72 | 5,88 | - | | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,43 | 13.11. | | 20,76 | 31,37 | 20,76 | - | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 16,71 | 13.11. |  | 27,85 | 39,60 | 17,84 | - | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,74 | 13.11. | | 27,88 | 39,50 | 18,05 | - | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 18,07 | 13.11. |  | 33,16 | 42,17 | 25,40 | - | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 17,29 | 13.11. | | 28,84 | 40,80 | 20,82 | - | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,28 | 13.11. | | 28,86 | 40,72 | 20,75 | - | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 17,58 | 13.11. | | 29,07 | 37,99 | 27,58 | - | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 17,81 | 13.11. | | 29,62 | 41,80 | 23,51 | - | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,89 | 13.11. | | 28,15 | 39,93 | 18,78 | - | |
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