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KAG: Goldman Sachs AM BV
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A2JEY0 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,11 | 16.10. |   | 13,87 | 16,11 | 77,18 | 76,56 |  | A2JCKS | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE) | EUR | 19,35 | 15.10. |  | 13,96 | 15,52 | 76,07 | 76,55 | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 25,13 | 16.10. | | 16,88 | 13,20 | 68,54 | 76,47 | | A2H596 | GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR | EUR | 327,76 | 16.10. | | 17,07 | 13,39 | 46,74 | 76,46 | | A2H595 | GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR | EUR | 414,00 | 16.10. | | 17,07 | 13,38 | 46,73 | 76,45 | | A0HMPG | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 39,92 | 16.10. | | 0,78 | 5,14 | 36,06 | 76,25 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 29,77 | 16.10. | | 16,84 | 13,15 | 68,38 | 76,05 | | A0M9U5 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 36,31 | 15.10. | | 7,87 | 9,76 | 43,92 | 76,01 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 17,62 | 16.10. | | 16,83 | 13,12 | 68,38 | 75,96 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 26,03 | 16.10. | | 16,83 | 13,13 | 68,36 | 75,96 | | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 30,05 | 16.10. | | 20,88 | 16,89 | 72,38 | 75,70 | | A0MKJQ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 38,65 | 15.10. | | 4,07 | 9,49 | 53,86 | 75,68 | | A0HMPM | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 38,82 | 15.10. | | 1,25 | 6,04 | 35,54 | 75,58 | | A0DKMM | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 46,37 | 16.10. | | 3,67 | 9,54 | 54,41 | 75,51 | | A2JCKT | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,83 | 16.10. | | 9,40 | 12,29 | 73,29 | 75,19 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,631,81 | 16.10. | | 2,49 | 3,94 | 34,71 | 75,15 | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 780,37 | 16.10. | | 2,49 | 3,94 | 34,71 | 75,15 | | A0M9U7 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 31,39 | 15.10. | | 20,87 | 16,96 | 71,03 | 74,93 | | A1C657 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS(Q) USD | USD | 184,11 | 16.10. | | 15,58 | 11,56 | 60,24 | 74,62 | | A14VA8 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 26,34 | 16.10. | | -4,43 | 1,97 | 45,93 | 74,55 | |
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