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KAG: Goldman Sachs AM BV
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A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 14,18 | 13.11. |   | 11,57 | 19,57 | 5,05 | - |  | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,82 | 13.11. | | 11,57 | 19,49 | 4,63 | - | | A3DJET | GS E.M.EQ.PF.OC SGD | SGD | 9,95 | 13.11. | | 11,55 | 12,94 | - | - | | A1C657 | GS GLOB.EQ.INC.P USD | USD | 165,11 | 13.11. |  | 11,50 | 20,97 | 18,12 | 47,03 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 789,50 | 13.11. | | 11,49 | 20,96 | 18,12 | 46,94 | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,88 | 13.11. | | 11,48 | 15,25 | -22,67 | - | | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 7,666,43 | 13.11. | | 11,46 | 20,11 | 68,67 | 47,19 | | A1KBJG | GS MULTI M.E.M.EQ.PF.IO USD | USD | 13,91 | 13.11. | | 11,46 | 17,58 | -8,18 | - | | A0RGJ5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 41,82 | 13.11. | | 11,43 | 19,11 | 0,17 | - | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 41,56 | 13.11. | | 11,42 | 19,08 | 0,17 | 53,70 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,408,43 | 13.11. | | 11,42 | 25,49 | -14,33 | 26,79 | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 11,440,93 | 13.11. | | 11,41 | 25,50 | -14,11 | 27,13 | | 798992 | GS PATRIM.BALANCED P EUR | EUR | 2,015,13 | 13.11. | | 11,37 | 18,25 | 3,93 | - | | A2PB88 | GS E.MARKETS EQ.IN.Y USD | USD | 237,60 | 13.11. | | 11,37 | 20,23 | -11,48 | 6,22 | | 798993 | GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | EUR | 1,606,89 | 13.11. | | 11,37 | 18,26 | - | - | | A1T9JG | GS MULTI M.E.M.EQ.PF.R USD | USD | 14,33 | 13.11. | | 11,34 | 17,46 | -8,49 | 16,79 | | A1T9JF | GS MULTI M.E.M.EQ.PF.R USD | USD | 12,27 | 13.11. | | 11,34 | 17,51 | -8,46 | 16,81 | | A14V9P | GS E.M.DEBT PF.I USD | USD | 9,13 | 13.11. |  | 11,34 | 14,96 | 18,73 | - | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 41,34 | 13.11. | | 11,34 | 16,42 | 4,95 | 53,00 | | A3EA95 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y DIS(M) USD | USD | 176,67 | 13.11. | | 11,34 | 20,20 | - | - | |
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