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KAG: Goldman Sachs AM BV
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A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,90 | 28.11. |   | 11,38 | 9,48 | 34,89 | 64,23 |  | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 660,48 | 28.11. | | 18,15 | 18,00 | 34,06 | 63,68 | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 329,59 | 28.11. | | 18,15 | 18,00 | 34,05 | 63,68 | | A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 38,72 | 28.11. | | 13,42 | 4,37 | 52,56 | 63,58 | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 44,58 | 28.11. | | 7,58 | 6,02 | 51,27 | 63,18 | | A2DXX1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD) | EUR | 19,77 | 28.11. | | 17,61 | 14,34 | 70,58 | 63,12 | | A2H9QM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF) | CHF | 15,25 | 28.11. | | 20,17 | 20,94 | 50,25 | 63,10 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 44,51 | 28.11. | | 7,59 | 6,03 | 51,29 | 63,10 | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 25,30 | 28.11. | | 17,67 | 14,17 | 48,39 | 63,02 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 50,50 | 28.11. | | 1,63 | 1,43 | 36,75 | 62,80 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 29,98 | 28.11. | | 17,66 | 14,17 | 48,27 | 62,67 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 17,67 | 28.11. | | 17,66 | 14,17 | 48,21 | 62,63 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 26,21 | 28.11. | | 17,64 | 14,16 | 48,20 | 62,61 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 73,37 | 28.11. | | 8,01 | 8,46 | 37,45 | 61,54 | | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 20,46 | 28.11. | | 19,02 | 17,25 | 62,90 | 61,10 | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 48,71 | 28.11. | | 7,31 | 5,75 | 50,06 | 60,97 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 48,80 | 28.11. | | 7,32 | 5,77 | 50,06 | 60,95 | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 731,51 | 28.11. | | 7,47 | 3,53 | 37,68 | 60,69 | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 43,47 | 28.11. | | -4,52 | -4,40 | 32,05 | 60,52 | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 808,37 | 28.11. | | 16,70 | 12,69 | 43,13 | 60,26 | |
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