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KAG: Goldman Sachs AM BV
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A1CVJW | GS US EQ. ESG PF.OC EUR | EUR | 51,50 | 12.11. |   | 28,33 | 35,31 | 28,46 | 87,96 |  | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 17,47 | 12.11. | | 28,27 | 37,13 | 27,80 | - | | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 33,916,49 | 12.11. |  | 28,22 | 38,09 | 32,80 | 83,31 | | A1C65T | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR (HEDGED I) | EUR | 11,286,11 | 12.11. | | 28,22 | 38,01 | - | - | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 17,41 | 12.11. | | 28,20 | 36,98 | 27,55 | - | | A3D9ST | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 14,01 | 12.11. | | 28,18 | 38,44 | - | - | | A3D9SS | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES | USD | 14,02 | 12.11. | | 28,15 | 38,54 | - | - | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,89 | 12.11. | | 28,15 | 39,93 | 20,04 | - | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 306,22 | 12.11. | | 28,14 | 28,93 | 51,85 | - | | A0MKJQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 37,09 | 11.11. | | 27,98 | 34,38 | 29,87 | 73,81 | | A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 37,11 | 11.11. | | 27,97 | 49,10 | 13,87 | 60,93 | | A113LC | GS NORTH AMERICA E.&E.IN.EQ.PF.I USD | USD | 13,87 | 12.11. | | 27,95 | 30,60 | 76,69 | - | | A113LB | GS NORTH AMERICA E.&E.IN.EQ.PF.I USD | USD | 10,91 | 12.11. | | 27,90 | 30,52 | 76,82 | - | | A113LG | GS NORTH AMERICA E.&E.IN.EQ.PF.R USD | USD | 13,71 | 12.11. | | 27,89 | 30,45 | 76,22 | - | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,74 | 12.11. | | 27,88 | 39,50 | 19,32 | - | | A0DKMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 44,50 | 12.11. | | 27,87 | 34,04 | 29,14 | 73,22 | | A2JCKT | GS US CORE EQ.PF.I EUR H | EUR | 19,23 | 12.11. | | 27,86 | 35,23 | 24,06 | - | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 16,71 | 12.11. | | 27,85 | 39,60 | 19,10 | - | | A2DM0A | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 22,47 | 12.11. | | 27,82 | 45,63 | 19,27 | - | | A113LF | GS NORTH AMERICA E.&E.IN.EQ.PF.R USD | USD | 10,94 | 12.11. | | 27,80 | 30,40 | 76,14 | - | |
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