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KAG: Goldman Sachs AM BV
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A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 2,006,81 | 13.10. |   | -1,66 | -4,92 | 13,19 | 14,63 |  | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 7,38 | 13.10. |  | -1,60 | -4,93 | 12,81 | 14,09 | | A2DYJ8 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R CAP USD | USD | 307,34 | 13.10. | | 2,01 | -5,13 | 27,88 | 1,23 | | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,68 | 10.10. | | 2,79 | -5,15 | 18,01 | 0,19 | | A2QBR4 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 10,68 | 10.10. | | 2,79 | -5,15 | 18,01 | 0,19 | | A2QBR5 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,65 | 10.10. | | 2,70 | -5,25 | 17,81 | -0,09 | | A2QBR6 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,64 | 10.10. | | 2,70 | -5,25 | 17,83 | -0,19 | | A3DSBT | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,10 | 13.10. | | -3,26 | -5,34 | 6,99 | - | | A3CUAU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 119,72 | 13.10. | | -8,60 | -5,37 | 28,55 | - | | A2QB2Y | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,39 | 10.10. | | 2,36 | -5,63 | 16,09 | -2,53 | | A2QB2Z | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,39 | 10.10. | | 2,36 | -5,63 | 16,09 | -2,53 | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 341,87 | 13.10. | | -1,66 | -5,68 | - | - | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 335,11 | 13.10. | | -1,66 | -5,75 | - | - | | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 214,31 | 13.10. | | 1,41 | -5,82 | 25,05 | -2,49 | | A2QBR2 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,26 | 10.10. | | 2,19 | -5,87 | 15,28 | -3,75 | | A2QBR1 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES | USD | 10,25 | 10.10. | | 2,09 | -5,96 | 15,17 | -3,85 | | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 444,33 | 13.10. | | 1,02 | -6,29 | 23,21 | -4,87 | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 432,43 | 13.10. | | -2,12 | -6,33 | 26,60 | -1,19 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 110,67 | 13.10. | | -2,24 | -6,50 | 26,03 | -1,54 | | A3D907 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,27 | 10.10. | | -2,71 | -6,55 | 4,16 | - | |
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