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KAG: Goldman Sachs AM BV
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A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 541,25 | 28.11. |   | 16,89 | 15,17 | 30,40 | 3,48 |  | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 345,04 | 28.11. |  | 11,64 | 15,16 | 47,06 | 29,48 | | A2JCKS | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE) | EUR | 19,94 | 28.11. | | 17,43 | 15,13 | 69,27 | 77,88 | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 28,949,43 | 28.11. | | 13,47 | 15,11 | 58,86 | 71,21 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 45,21 | 28.11. | | 13,45 | 15,01 | 33,05 | 7,72 | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 177,19 | 28.11. | | 14,34 | 14,88 | 0,32 | 44,81 | | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 30,35 | 28.11. | | 22,08 | 14,80 | 56,12 | 69,91 | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,77 | 28.11. | | 16,60 | 14,75 | 28,21 | 5,19 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,97 | 28.11. |  | 16,74 | 14,72 | 28,67 | 6,55 | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 6,41 | 28.11. | | 16,55 | 14,68 | 28,00 | 5,05 | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,01 | 28.11. | | 15,20 | 14,63 | 29,55 | -1,38 | | A1H9SJ | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD | USD | 217,80 | 28.11. | | 16,37 | 14,61 | 28,46 | 0,96 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,01 | 28.11. | | 15,13 | 14,60 | 29,64 | -1,17 | | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 26,86 | 28.11. | | 12,90 | 14,59 | 61,13 | 70,32 | | A1J4XC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 37,51 | 28.11. | | 14,12 | 14,57 | 71,28 | 24,45 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,655,38 | 28.11. | | 11,18 | 14,56 | 49,81 | 36,01 | | A2ACC9 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES | USD | 30,90 | 28.11. | | 14,06 | 14,53 | 71,28 | 24,46 | | A1KAKB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES | USD | 36,84 | 28.11. | | 14,02 | 14,48 | 70,95 | 24,04 | | A1KAKC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 37,40 | 28.11. | | 14,02 | 14,48 | 70,93 | 24,01 | | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,39 | 28.11. | | 15,76 | 14,46 | 63,91 | 70,24 | |
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