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KAG: Goldman Sachs AM BV
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A2H5M8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 21,76 | 24.11. |   | 4,51 | 4,36 | 50,69 | 80,13 |  | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 8,88 | 24.11. | | 25,60 | 24,03 | 50,54 | - | | A3CNHZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 156,89 | 24.11. | | 1,19 | 0,54 | 50,47 | - | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 343,93 | 25.11. | | 28,12 | 26,70 | 50,38 | 23,59 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 296,05 | 25.11. | | 28,11 | 26,69 | 50,37 | 23,58 | | A0Q9ML | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 13,77 | 24.11. | | 24,17 | 23,39 | 50,33 | 23,61 | | A2DQBF | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 14,28 | 24.11. | | 24,07 | 23,39 | 50,25 | 23,60 | | 926187 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES | EUR | 26,70 | 24.11. | | 17,21 | 17,03 | 50,13 | 79,16 | | A0HNN0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 33,59 | 24.11. | | 17,16 | 17,00 | 50,09 | 79,15 | | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 22,43 | 24.11. | | -0,18 | 1,59 | 50,03 | 26,37 | | A1T9JJ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 30,25 | 24.11. | | 16,26 | 17,34 | 49,98 | 79,21 | | A1T9JH | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES | EUR | 24,85 | 24.11. | | 16,28 | 17,32 | 49,93 | 79,22 | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 23,85 | 24.11. | | 23,45 | 22,43 | 49,81 | 23,13 | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 65,25 | 24.11. | | 25,75 | 24,41 | 49,75 | 8,45 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 28,13 | 24.11. | | 25,75 | 24,41 | 49,71 | 8,44 | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 324,30 | 25.11. | | 16,40 | 17,54 | 49,70 | 73,65 | | A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,43 | 24.11. | | -0,21 | 1,48 | 49,69 | - | | A0M9U7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 30,79 | 24.11. | | 18,56 | 11,45 | 49,60 | 64,01 | | A2QCDE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP) | USD | 13,94 | 21.11. | | 13,61 | 14,54 | 49,57 | 25,25 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 18,64 | 24.11. | | 25,61 | 24,31 | 49,43 | 8,04 | |
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