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KAG: Goldman Sachs AM BV
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A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 177,19 | 28.11. |   | 14,34 | 14,88 | 0,32 | 44,81 |  | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,87 | 28.11. | | -6,32 | -12,27 | 16,69 | 43,75 | | A1115F | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.) | USD | 191,94 | 28.11. | | 12,52 | 10,70 | 42,92 | 43,45 | | A1115E | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES | USD | 187,88 | 28.11. | | 12,51 | 10,69 | 42,91 | 43,43 | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 24,62 | 28.11. | | 7,23 | 4,99 | 38,63 | 43,39 | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 175,64 | 28.11. | | 11,14 | 8,54 | 37,51 | 43,31 | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 189,96 | 28.11. | | 11,14 | 8,53 | 37,50 | 43,29 | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 23,69 | 28.11. | | 7,24 | 4,95 | 38,55 | 43,26 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 188,98 | 28.11. | | 11,09 | 8,48 | 37,29 | 42,94 | | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 175,08 | 28.11. | | 11,09 | 8,48 | 37,29 | 42,93 | | A1408L | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 25,44 | 28.11. | | 7,16 | 4,86 | 38,41 | 42,92 | | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 24,87 | 28.11. | | 7,11 | 4,85 | 38,27 | 42,75 | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 603,90 | 28.11. | | -2,30 | -3,26 | 25,01 | 42,16 | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 180,64 | 28.11. | | 11,33 | 8,69 | 37,21 | 42,12 | | A2JCKX | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 160,59 | 28.11. | | 7,82 | 6,64 | 35,79 | 42,08 | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 162,15 | 28.11. | | 11,21 | 8,60 | 37,04 | 41,81 | | A1115P | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 159,98 | 28.11. | | 7,77 | 6,60 | 35,58 | 41,71 | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 36,63 | 28.11. | | 2,95 | 1,72 | 28,57 | 41,48 | | A2PG49 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 10,220,69 | 28.11. | | 6,97 | 4,28 | 36,92 | 40,95 | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 196,95 | 28.11. | | 10,22 | 8,89 | 36,94 | 40,75 | |
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