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KAG: Goldman Sachs AM BV
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A3EBAH | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - Z CAP EUR | EUR | 4,970,21 | 13.11. |   | 4,52 | 9,20 | - | - |  | GS0001 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I DIS EUR | EUR | 5,509,90 | 13.11. | | 3,26 | 7,93 | - | - | | A3EBAL | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - O CAP EUR | EUR | 397,12 | 13.11. | | 3,34 | 8,03 | - | - | | A3EF6A | GOLDMAN SACHS EUROMIX BOND - Z CAP EUR | EUR | 5,263,29 | 13.11. | | 1,49 | 5,02 | - | - | | A2N9DM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 15,82 | 13.11. | | 12,68 | 18,50 | 24,86 | - | | A2DU7N | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 13,47 | 13.11. | | 6,74 | 15,23 | 6,06 | - | | A2H9QM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF) | CHF | 12,47 | 13.11. | | 13,88 | 15,57 | 5,95 | - | | A2JF21 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 14,84 | 13.11. | | 10,25 | 15,22 | 12,68 | - | | A2JQ4A | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,79 | 13.11. | | 12,30 | 17,85 | 17,29 | - | | A2DQ72 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 15,89 | 13.11. | | 7,95 | 16,75 | 10,35 | - | | A2JF22 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 17,99 | 13.11. | | 13,86 | 19,77 | 24,58 | - | | A2DNMK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES | EUR | 13,99 | 13.11. | | 12,37 | 18,88 | 17,24 | - | | A2DNML | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 13,76 | 13.11. | | 7,67 | 13,79 | 14,60 | - | | A2DQEA | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 13,43 | 13.11. | | 7,44 | 16,16 | 8,51 | - | | A2DNMM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 13,61 | 13.11. | | 7,93 | 16,76 | 10,16 | - | | A2DQBD | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 15,19 | 13.11. | | 7,20 | 15,78 | 7,65 | - | | A2JM2U | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 16,11 | 13.11. | | 13,05 | 18,81 | 21,58 | - | | A2DNMP | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 13,73 | 13.11. | | 7,27 | 13,43 | 13,58 | - | | A2DNMN | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 14,35 | 13.11. | | 7,17 | 15,82 | 7,58 | - | | A3EBBU | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP CZK (HEDGED I) | CZK | 194,317,10 | 13.11. | | 19,63 | 30,69 | - | - | |
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