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KAG: Goldman Sachs AM BV
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A2DHB0 | GS STRAT.FAC.ALLO.PF.R | USD | 179,15 | 12.11. |   | 11,61 | 18,86 | 15,22 | - |  | A2H5NL | GS STRAT.FAC.ALLO.PF.R | USD | 153,31 | 12.11. | | 11,60 | 18,86 | 15,22 | - | | A0M9VG | GS EUROPE CORE EQ.PF.P EUR | EUR | 21,40 | 13.11. | | 12,39 | 18,82 | 17,26 | - | | A3DJEV | GS GL.EQ.PARTNERS ESG PF.B. USD | USD | 10,78 | 13.11. | | 11,20 | 18,82 | - | - | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,31 | 13.11. | | 12,48 | 18,81 | 0,99 | - | | A2JM2U | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 16,11 | 13.11. | | 13,05 | 18,81 | 21,58 | - | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 29,71 | 13.11. | | 11,15 | 18,79 | -0,64 | 51,66 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 24,34 | 13.11. | | 11,19 | 18,79 | -0,61 | 51,65 | | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 20,49 | 13.11. | | 12,46 | 18,78 | 0,69 | - | | A0Q7MC | GS GL.EQ.INC.PF.P USD | USD | 25,39 | 13.11. | | 11,31 | 18,76 | 16,04 | - | | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 20,05 | 13.11. | | 12,45 | 18,74 | 0,67 | - | | A0Q7MB | GS GL.EQ.INC.PF.P USD | USD | 23,61 | 13.11. | | 11,32 | 18,74 | 16,08 | - | | A3EBA9 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS EUR (HEDGED I) | EUR | 168,69 | 13.11. | | 9,35 | 18,72 | - | - | | A3EBA7 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 293,03 | 13.11. | | 9,31 | 18,67 | - | - | | A2PMVD | GS GLOB.EQ.INC.X AUD H | AUD | 332,06 | 13.11. |  | 11,72 | 18,65 | 14,65 | - | | A2JDMH | GOLDMAN SACHS EUROZONE EQUITY - I CAP CZK (HEDGED I) | CZK | 239,506,80 | 13.11. | | 9,59 | 18,63 | - | - | | A2DFVK | GS GLOBAL INFRASTRUCTURE EQU.PF BA.ACC | USD | 14,92 | 13.11. | | 10,85 | 18,60 | 2,33 | - | | A2PUK6 | GS E.M.EQ.ESG PF.I EUR | EUR | 12,07 | 13.11. | | 17,07 | 18,57 | -15,30 | - | | A1T9JH | GS MULTI M.OPE EQ.PF.R EUR | EUR | 21,36 | 13.11. | | 10,73 | 18,56 | 18,95 | 48,95 | | A0HNN0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 28,31 | 13.11. | | 12,12 | 18,55 | 16,31 | 43,05 | |
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