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KAG: Goldman Sachs AM BV
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A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 40,76 | 24.11. |   | 16,46 | 13,85 | 76,53 | 76,91 |  | A3EBBS | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 519,30 | 24.11. | | 16,50 | 13,85 | 60,72 | 71,50 | | A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 12,11 | 24.11. | | 15,22 | 13,82 | 26,01 | 3,24 | | A3DP05 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,13 | 24.11. | | 16,71 | 13,80 | 33,71 | - | | A3DDR8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 12,79 | 24.11. | | 16,80 | 13,79 | 33,79 | - | | A3EWKE | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 16,85 | 24.11. | | 12,11 | 13,77 | - | - | | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 5,24 | 24.11. | | 15,16 | 13,76 | 25,82 | 3,17 | | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 4,91 | 24.11. | | 15,22 | 13,76 | 25,87 | 3,25 | | A4014E | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD) (SNAP) | USD | 11,86 | 21.11. | | 12,95 | 13,71 | - | - | | A1JCGN | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES | USD | 39,43 | 24.11. | | 16,21 | 13,61 | 75,29 | 74,88 | | A3ENQP | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) | EUR | 13,30 | 24.11. | | 13,38 | 13,58 | - | - | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,56 | 24.11. | | 15,02 | 13,56 | 24,97 | 1,94 | | A1H9SJ | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD | USD | 216,05 | 24.11. | | 15,44 | 13,53 | 27,26 | 0,26 | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,95 | 24.11. | | 14,85 | 13,52 | 28,34 | -3,54 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 19,95 | 24.11. | | 14,79 | 13,49 | 28,44 | -3,38 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,37 | 24.11. | | 14,99 | 13,45 | 25,06 | 1,81 | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 21,69 | 24.11. | | 13,20 | 13,38 | 35,39 | 11,57 | | A1WYZR | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES | USD | 74,24 | 24.11. | | 14,18 | 13,32 | 38,81 | 18,68 | | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 135,23 | 24.11. | | 14,18 | 13,31 | 38,83 | 18,62 | | A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 17,98 | 24.11. | | 13,08 | 13,30 | 35,09 | 11,19 | |
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