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KAG: Goldman Sachs AM BV
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A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 903,25 | 26.11. |   | 10,83 | 12,64 | 43,77 | 21,21 |  | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 375,02 | 26.11. | | 10,82 | 12,64 | 43,72 | 21,19 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 42,20 | 26.11. | | 25,41 | 23,79 | 43,68 | -1,70 | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 29,63 | 26.11. | | 15,83 | 12,88 | 43,42 | 54,00 | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 63,38 | 26.11. | | 15,83 | 12,86 | 43,38 | 53,98 | | A14088 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 282,27 | 26.11. | | 4,89 | -0,22 | 43,10 | 92,16 | | A3CNH2 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 174,57 | 26.11. | | -6,42 | -8,22 | 43,07 | - | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 883,17 | 26.11. | | 19,76 | 21,12 | 42,97 | 71,74 | | A1J9N2 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 33,81 | 26.11. | | 5,26 | 3,74 | 42,90 | 48,88 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 54,25 | 26.11. | | 21,91 | 20,04 | 42,67 | -3,28 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,12 | 26.11. | | 21,94 | 20,03 | 42,65 | -3,30 | | A2PJCJ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 15,20 | 26.11. | | 20,63 | 20,44 | 42,59 | 30,36 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 21,14 | 26.11. | | 21,91 | 20,05 | 42,55 | -3,47 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 20,14 | 26.11. | | 21,91 | 20,07 | 42,52 | -3,46 | | A1115F | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.) | USD | 191,13 | 26.11. | | 12,05 | 10,57 | 42,32 | 42,40 | | A1115E | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES | USD | 187,10 | 26.11. | | 12,04 | 10,57 | 42,31 | 42,39 | | A3EBBZ | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) USD | USD | 364,30 | 26.11. | | 15,90 | 12,58 | 42,17 | 57,29 | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 802,93 | 26.11. | | 15,91 | 12,58 | 42,17 | 57,32 | | A3CNH1 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 119,74 | 26.11. | | 8,89 | 9,19 | 41,96 | - | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 47,14 | 26.11. | | -3,38 | -3,40 | 41,63 | 86,46 | |
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