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KAG: Goldman Sachs AM BV
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A2N9DP | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 13,76 | 24.11. |   | 23,85 | 23,19 | 51,04 | 23,08 |  | A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 16,62 | 24.11. | | 24,12 | 23,17 | 52,39 | 26,67 | | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 20,86 | 24.11. | | 24,17 | 23,14 | 52,37 | 26,73 | | A3CWCB | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 9,77 | 24.11. | | 33,11 | 23,08 | -6,26 | - | | A3CWCE | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,77 | 24.11. | | 33,11 | 23,03 | -6,39 | - | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 14,81 | 24.11. | | 24,56 | 22,98 | 46,76 | 7,15 | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 14,64 | 24.11. | | 24,59 | 22,94 | 46,75 | 7,17 | | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,38 | 24.11. | | 24,53 | 22,94 | 46,76 | 7,18 | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 138,08 | 25.11. | | 22,68 | 22,88 | 57,84 | 17,96 | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,29 | 24.11. | | 24,41 | 22,81 | 46,32 | 6,70 | | A2QKZZ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 10,16 | 24.11. | | 23,60 | 22,80 | 48,12 | - | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 52,60 | 24.11. | | 24,23 | 22,78 | 43,87 | 1,43 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 18,15 | 24.11. | | 24,23 | 22,72 | 43,82 | 1,40 | | A3D9S7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 14,10 | 24.11. | | 25,78 | 22,61 | - | - | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 46,52 | 21.11. |  | 17,65 | 22,45 | 76,28 | 95,46 | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 23,85 | 24.11. | | 23,45 | 22,43 | 49,81 | 23,13 | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,28 | 24.11. | | 24,11 | 22,40 | 44,66 | 4,65 | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 657,62 | 25.11. | | 21,44 | 22,34 | - | - | | A3EA94 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X DIS(M) USD | USD | 225,64 | 25.11. | | 22,15 | 22,29 | - | - | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 74,71 | 25.11. | | 22,14 | 22,25 | 55,48 | 15,04 | |
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