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KAG: Goldman Sachs AM BV
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541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 85,54 | 12.11. |   | 9,46 | 16,92 | 11,58 | 35,61 |  | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 13,70 | 12.11. | | 8,13 | 16,75 | 7,67 | 35,13 | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 724,98 | 12.11. | | 1,99 | 8,94 | 12,10 | 35,06 | | A2H8HN | GS JAPAN EQ.R EUR | EUR | 361,75 | 12.11. | | 13,93 | 22,03 | 21,80 | 34,93 | | A1115H | GS GL.MULTI-ASSET GROWTH PF.OC EUR H | EUR | 168,31 | 12.11. |  | 14,95 | 22,81 | 7,50 | 34,68 | | A2DX15 | GS GL.EQ.IMP.OPP.R EUR | EUR | 79,93 | 12.11. | | 18,93 | 30,93 | -8,41 | 34,63 | | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,931,03 | 12.11. | | 13,01 | 27,45 | -11,12 | 34,49 | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 30,32 | 12.11. | | 9,50 | 16,29 | 3,29 | 34,01 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 275,22 | 12.11. | | 0,41 | -2,76 | 0,44 | 33,61 | | A2PCAE | GS GL.CLIMATE&ENV.EQ.Y USD | USD | 323,44 | 12.11. | | 4,41 | 21,09 | -18,31 | 33,41 | | A1C651 | GS EURO.EQ.INC.P USD | USD | 157,16 | 12.11. | | -1,62 | 8,65 | 5,47 | 33,40 | | A2JK6S | GS E.M.CORE EQ.PF.I(C)EUR | EUR | 11,34 | 11.11. | | 15,83 | 20,12 | 5,70 | 33,30 | | A0ER80 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR | EUR | 668,23 | 12.11. | | 4,46 | 10,22 | 13,02 | 33,26 | | A2H8Z7 | GS E.M.CORE EQ.PF.I(C)EUR | EUR | 12,44 | 11.11. | | 15,83 | 20,19 | 5,69 | 33,19 | | A2H8HK | GS GL.SOC.I.EQ.R USD | USD | 390,47 | 12.11. | | 12,77 | 27,14 | -11,57 | 33,18 | | A2H8HM | GS GL.SOC.I.EQ.R USD | USD | 382,40 | 12.11. | | 12,77 | 27,14 | -11,62 | 33,09 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 170,10 | 12.11. | | 1,09 | -2,19 | -2,83 | 33,06 | | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,885,59 | 12.11. | | 16,66 | 27,16 | -6,81 | 33,03 | | A2PB9S | GS EUROPE EQ.IN.N EUR | EUR | 607,40 | 12.11. | | 4,38 | 10,12 | 12,72 | 32,67 | | A2PB9R | GS EUROPE EQ.IN.N EUR | EUR | 315,64 | 12.11. | | 4,38 | 10,12 | 12,71 | 32,66 | |
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