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KAG: Goldman Sachs AM BV
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A2JCKT | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,76 | 24.11. |   | 9,03 | 8,24 | 59,08 | 72,86 |  | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 26,43 | 21.11. |  | 11,10 | 14,02 | 60,38 | 72,41 | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 33,33 | 24.11. | | 17,19 | 15,89 | 65,41 | 71,63 | | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 30,83 | 24.11. | | 17,14 | 15,86 | 65,34 | 71,59 | | A2JF21 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 17,59 | 24.11. | | 17,42 | 16,95 | 45,13 | 71,44 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 413,30 | 25.11. | | 16,13 | 17,24 | 48,55 | 71,42 | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 352,73 | 25.11. | | 16,13 | 17,24 | 48,54 | 71,41 | | A0JKJG | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES | USD | 50,39 | 24.11. | | 15,79 | 13,13 | 73,04 | 71,22 | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 43,62 | 24.11. | | 15,80 | 13,12 | 73,03 | 71,19 | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 366,08 | 25.11. | | 11,77 | 10,75 | 41,60 | 71,04 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 472,27 | 25.11. | | 3,95 | 2,25 | 29,58 | 70,96 | | A0DKMK | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 36,51 | 24.11. | | 15,61 | 13,95 | 64,83 | 70,77 | | A1T9HY | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES | USD | 47,54 | 24.11. | | 6,40 | 3,87 | 53,61 | 70,75 | | A1T9HZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 49,82 | 24.11. | | 6,38 | 3,86 | 53,62 | 70,73 | | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 34,50 | 24.11. | | 18,27 | 12,01 | 52,79 | 70,54 | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 24,46 | 24.11. | | -5,52 | -5,67 | 35,66 | 70,22 | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 36,50 | 24.11. | | -5,51 | -5,66 | 35,64 | 70,19 | | A2JDNJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 20,40 | 24.11. | | 12,46 | 10,93 | 59,62 | 70,14 | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 17,31 | 24.11. | | 29,57 | 27,78 | 64,15 | 69,88 | | A2DU7N | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 17,32 | 24.11. | | 29,64 | 27,82 | 64,17 | 69,80 | |
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