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KAG: Goldman Sachs AM BV
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A2AP6K | GS JAPAN EQ.PF.R GBP H | GBP | 28,29 | 12.11. |   | 23,92 | 27,10 | 44,99 | 102,87 |  | A2PB10 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE) | AUD | 17,62 | 11.11. | | 23,91 | 32,98 | 20,85 | - | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 38,94 | 12.11. | | 23,89 | 33,63 | 21,99 | 88,12 | | A3CM6U | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - P DIS USD | USD | 169,72 | 12.11. |  | 23,89 | 23,62 | -36,82 | - | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 38,50 | 12.11. | | 23,87 | 33,60 | 21,97 | 88,05 | | A2P5FA | GS MULTI-M.GL.EQ.PF.OC EUR | EUR | 18,32 | 12.11. | | 23,87 | 30,48 | 25,74 | - | | A1T96J | GS JAPAN EQ.PF.P USD H | USD | 34,23 | 12.11. | | 23,84 | 27,01 | 46,72 | - | | A2JMGA | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS IS SHARES (GBP) | GBP | 21,20 | 12.11. | | 23,76 | 29,98 | 27,40 | - | | A2DHBV | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD) | GBP | 18,74 | 12.11. | | 23,70 | 32,44 | 16,91 | - | | A2JHS5 | GS GL.CORE EQ.PF.OC(C)SGD H | SGD | 18,14 | 11.11. | | 23,65 | 32,51 | 23,91 | - | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,281,62 | 12.11. | | 23,65 | 27,11 | -33,91 | -4,86 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 5,441,32 | 12.11. | | 23,63 | 27,09 | -33,91 | -4,86 | | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 16,96 | 12.11. | | 23,62 | 30,86 | 19,35 | - | | A0JKJG | GS MULTI-M.DYNAMIC WORLD EQ.PF.BASE USD | USD | 44,39 | 12.11. | | 23,61 | 32,43 | 19,36 | 69,90 | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 38,43 | 12.11. | | 23,61 | 32,43 | 19,35 | 69,89 | | A0HNMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 32,26 | 11.11. | | 23,60 | 34,65 | 22,31 | 71,88 | | A0HNRC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 39,71 | 11.11. | | 23,59 | 34,61 | 22,30 | 71,83 | | A14U6H | GS INDIA EQ.PF.P EUR | EUR | 29,19 | 12.11. | | 23,58 | 29,79 | 33,23 | - | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 25,16 | 12.11. | | 23,58 | 29,89 | 33,69 | - | | A1T96K | GS JAPAN EQ.PF.OC. USD H | USD | 32,88 | 12.11. | | 23,56 | 26,71 | 45,49 | - | |
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