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KAG: Goldman Sachs AM BV
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A0ML9P | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD | USD | 1,859,48 | 12.11. |   | 6,68 | 24,12 | -11,80 | 51,41 |  | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 26,11 | 12.11. |  | 16,25 | 28,56 | 12,06 | 51,23 | | A1T9JH | GS MULTI M.OPE EQ.PF.R EUR | EUR | 21,61 | 12.11. | | 12,03 | 19,95 | 20,47 | 50,69 | | A1T9JJ | GS MULTI M.OPE EQ.PF.R EUR | EUR | 25,77 | 12.11. | | 12,04 | 19,92 | 20,48 | 50,61 | | A1C653 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 67,110,03 | 12.11. | | 6,13 | 12,34 | 25,99 | 50,00 | | A117HD | GS EUROPE SUST.EQ.P EUR | EUR | 557,98 | 12.11. | | 9,08 | 18,25 | 1,88 | 49,97 | | A2DP1H | GS EUROPE SUST.EQ.P EUR | EUR | 294,14 | 12.11. | | 9,07 | 18,25 | 1,88 | 49,97 | | A0HNNZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 28,40 | 12.11. | | 14,06 | 20,70 | 20,65 | 49,71 | | 779663 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES | EUR | 29,92 | 12.11. | | 14,02 | 20,67 | 20,65 | 49,65 | | A2PU06 | GS GL.CLIMATE&ENV.EQ.P EUR | EUR | 373,94 | 12.11. | | 10,12 | 23,84 | -7,81 | 49,59 | | A2H8HY | GS GL.CLIMATE&ENV.EQ.R USD | USD | 309,47 | 12.11. | | 6,46 | 23,82 | -12,48 | 49,51 | | A2H8HW | GS GL.CLIMATE&ENV.EQ.R USD | USD | 325,02 | 12.11. | | 6,46 | 23,83 | -12,60 | 49,30 | | A0PG2R | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR | EUR | 375,63 | 12.11. | | 10,13 | 23,84 | -7,82 | 49,27 | | A1T9JK | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 29,92 | 12.11. | | 13,94 | 20,60 | 20,35 | 49,15 | | A1KAJZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES | EUR | 23,34 | 12.11. |  | 13,91 | 20,56 | 20,38 | 49,12 | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 21,90 | 12.11. | | 12,77 | 20,40 | 19,67 | 48,58 | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 22,355,75 | 12.11. | | 10,66 | 18,65 | 22,56 | 48,44 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 29,08 | 12.11. | | 12,19 | 17,23 | 25,00 | 48,43 | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 673,68 | 12.11. | | 15,53 | 21,23 | 25,49 | 48,24 | | A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 36,80 | 12.11. | | 10,98 | 18,52 | -1,74 | 48,15 | |
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