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KAG: Goldman Sachs AM BV
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A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,83 | 14.11. |   | 28,15 | 39,93 | 18,78 | - |  | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 17,20 | 14.11. | | 28,90 | 40,78 | 20,70 | - | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,17 | 14.11. | | 28,68 | 40,65 | 20,49 | - | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 17,48 | 14.11. | | 29,01 | 37,84 | 27,33 | - | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 18,43 | 14.11. | | 33,79 | 42,91 | 27,42 | - | | A3EHMZ | GOLDMAN SACHS USD GREEN BOND - Z CAP EUR (HEDGED I) | EUR | 5,191,14 | 14.11. | | 1,50 | 7,30 | - | - | | A3D7QF | GOLDMAN SACHS USD GREEN BOND P EUR | USD | 266,96 | 14.11. | | 2,53 | 8,64 | - | - | | A14MXY | GS ABS.RET.TRACKER PF.I ACC | USD | 14,58 | 14.11. | | 7,49 | 11,68 | 9,92 | - | | A14TRF | GS ABS.RET.TRACKER PF.I AUD H | AUD | 13,59 | 14.11. | | 6,73 | 10,63 | 6,40 | - | | A14MX1 | GS ABS.RET.TRACKER PF.I CHF H | CHF | 11,38 | 14.11. | | 3,72 | 7,23 | -0,78 | - | | A14MXZ | GS ABS.RET.TRACKER PF.I EUR H | EUR | 13,12 | 14.11. | | 6,04 | 9,85 | 3,54 | - | | A14MX0 | GS ABS.RET.TRACKER PF.I GBP H | GBP | 14,05 | 14.11. | | 7,15 | 11,30 | 7,80 | - | | A2DXX0 | GS ABS.RET.TRACKER PF.I JPY H | JPY | 1,078,24 | 14.11. | | 2,42 | 5,51 | -3,10 | - | | A2N4AU | GS ABS.RET.TRACKER PF.R EUR H | EUR | 11,28 | 14.11. | | 5,99 | 9,80 | 3,38 | - | | A14MX4 | GS ABS.RET.TRACKER PF.R GBP | GBP | 12,76 | 14.11. | | 7,11 | 11,15 | 7,64 | - | | A14NT2 | GS ABS.RET.TRACKER PF.R USD | USD | 13,64 | 14.11. | | 7,38 | 11,55 | 9,73 | - | | A3D905 | GS ALL CH.EQ.PORTF.O.C.SGD | SGD | 6,13 | 14.11. | | 16,17 | 8,42 | - | - | | A3DA8R | GS ALTERNATIVE TR.PORTF.I SEK H | SEK | 114,62 | 14.11. | | -3,16 | -3,39 | - | - | | A0Q7LZ | GS ASIA EQ.PF.P USD | USD | 19,02 | 14.11. | | 12,34 | 12,92 | -20,64 | - | | A0Q7L0 | GS ASIA EQ.PF.P USD | USD | 19,44 | 14.11. | | 12,36 | 12,95 | -20,64 | - | |
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