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KAG: Goldman Sachs AM BV
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A1T9J1 | GS TACTICAL TILT OVERLAY PF.R USD | USD | 153,47 | 13.11. |   | 2,50 | 5,25 | 9,07 | - |  | A1T9J0 | GS TACTICAL TILT OVERLAY PF.R USD | USD | 128,26 | 13.11. | | 2,50 | 5,25 | 9,06 | - | | A1JC3B | GS GLOBAL.DYN.BD.PLUS PORTFOLIO P GBP H | GBP | 93,65 | 13.11. |  | 5,02 | 7,96 | 9,03 | - | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 549,05 | 13.11. | | 3,42 | 8,98 | 9,00 | 27,49 | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 284,92 | 13.11. | | 3,41 | 8,97 | 8,99 | 27,48 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,445,04 | 13.11. | | 18,48 | 24,41 | 8,64 | 28,28 | | A2DYJ9 | GS GLOB.SUST.EQ.R EUR | EUR | 568,59 | 13.11. | | 16,66 | 24,04 | 8,63 | 92,94 | | A2DX16 | GS GLOB.SUST.EQ.R EUR | EUR | 48,67 | 13.11. | | 16,66 | 24,03 | 8,61 | 92,96 | | A1JY8D | GS S.DUR.OP.COR.BD.PF.BASE USD | USD | 101,80 | 13.11. | | 5,53 | 10,73 | 8,61 | 19,06 | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,12 | 12.11. | | 7,10 | 11,19 | 8,61 | - | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 152,24 | 13.11. | | 5,52 | 10,72 | 8,57 | 19,02 | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 104,16 | 13.11. | | 5,50 | 10,69 | 8,55 | 18,99 | | A1KAK3 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 97,28 | 13.11. | | 5,79 | 11,01 | 8,54 | - | | A2DXX3 | GS MULTI-M.GL.EQ.PF.R EUR | EUR | 17,41 | 13.11. | | 16,92 | 25,61 | 8,54 | - | | A1115F | GS GL.MULTI-ASSET GROWTH PF.BASE USD | USD | 172,26 | 13.11. | | 13,91 | 23,55 | 8,53 | 41,87 | | A1115E | GS GL.MULTI-ASSET GROWTH PF.BASE USD | USD | 168,63 | 13.11. | | 13,91 | 23,55 | 8,53 | - | | A2DQEA | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 13,43 | 13.11. | | 7,44 | 16,16 | 8,51 | - | | A1115G | GS GL.MULTI-ASSET GROWTH PF.OC GBP H | GBP | 181,63 | 13.11. | | 13,75 | 21,60 | 8,46 | 37,29 | | A1JAXK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST) | USD | 95,82 | 13.11. | | 4,60 | 7,47 | 8,38 | 14,09 | | A1JC3H | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES | USD | 99,80 | 13.11. | | 4,60 | 7,46 | 8,37 | 14,23 | |
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