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KAG: Goldman Sachs AM BV
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A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 12,18 | 13.11. |   | 11,95 | 15,88 | -21,55 | - |  | A2N6UJ | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES (ACC.) (EUR) | EUR | 15,71 | 13.11. | | 18,03 | 19,56 | -13,06 | - | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,88 | 13.11. | | 11,48 | 15,25 | -22,67 | - | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,49 | 13.11. | | 11,92 | 15,86 | -21,64 | - | | A2JB7K | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 225,238,00 | 13.11. | | 20,12 | 26,34 | - | - | | A3EA94 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X DIS(M) USD | USD | 190,98 | 13.11. | | 12,31 | 21,41 | - | - | | A3EA95 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y DIS(M) USD | USD | 176,67 | 13.11. | | 11,34 | 20,20 | - | - | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 8,010,65 | 13.11. | | 19,61 | 25,53 | - | - | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 14,82 | 13.11. | | 9,70 | 13,65 | -25,08 | - | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 140,45 | 13.11. | | 20,80 | 18,06 | -2,31 | - | | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 101,87 | 13.11. | | 21,78 | 19,15 | 0,13 | - | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 17,73 | 13.11. | | 10,54 | 14,64 | -23,04 | - | | A3D9S7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 11,37 | 12.11. | | 6,76 | 19,31 | - | - | | A3D9S8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE) | USD | 11,48 | 12.11. | | 7,49 | 20,21 | - | - | | A3DQA3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES | USD | 11,73 | 13.11. | | 3,17 | 11,40 | - | - | | A3DP04 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES | USD | 11,92 | 13.11. | | 4,29 | 12,83 | - | - | | A3DP07 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 11,88 | 13.11. | | 4,03 | 12,51 | - | - | | A3DP06 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 11,87 | 13.11. | | 3,94 | 12,37 | - | - | | A3DP05 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 11,32 | 13.11. | | 4,14 | 10,17 | - | - | | A3EHM7 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I) | EUR | 4,320,78 | 13.11. | | 3,37 | 11,72 | - | - | |
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