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KAG: Goldman Sachs AM BV
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A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 47,14 | 26.11. |   | -3,38 | -3,40 | 41,63 | 86,46 |  | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 48,09 | 26.11. | | -3,39 | -3,39 | 41,61 | 86,40 | | A2DJGZ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 23,73 | 25.11. | | 13,76 | 11,29 | 59,69 | 86,32 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 19,96 | 26.11. | | 10,09 | 12,26 | 106,20 | 86,19 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 40,09 | 26.11. | | -3,44 | -3,47 | 41,31 | 85,77 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 39,85 | 26.11. | | -3,44 | -3,46 | 41,31 | 85,73 | | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 37,355,13 | 26.11. | | 11,38 | 9,55 | 69,92 | 85,58 | | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 469,23 | 26.11. | | 10,49 | 6,80 | 51,25 | 85,48 | | A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 532,40 | 26.11. | | 10,48 | 6,79 | 51,24 | 85,45 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,87 | 26.11. | | 10,02 | 12,13 | 105,69 | 85,35 | | A1T9GP | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 47,56 | 26.11. | | 6,92 | 5,81 | 63,27 | 85,27 | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 293,89 | 26.11. | | 12,99 | 11,42 | 71,11 | 85,20 | | A1KAJ0 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 29,98 | 26.11. | | 27,41 | 26,26 | 59,67 | 85,12 | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,232,87 | 26.11. | | 21,38 | 22,94 | 49,49 | 85,02 | | A2JQ4A | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,21 | 26.11. | | 21,56 | 21,40 | 57,25 | 84,87 | | 607937 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 55,41 | 26.11. | | 12,55 | 11,85 | 69,19 | 84,64 | | A0HNML | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 49,02 | 25.11. | | 19,77 | 16,66 | 74,51 | 84,36 | | A2DNMK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES | EUR | 16,77 | 26.11. | | 19,79 | 19,60 | 55,24 | 84,33 | | A0M9VG | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 25,97 | 26.11. | | 19,79 | 19,62 | 55,23 | 84,32 | | A0JEAJ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 38,18 | 25.11. | | 19,76 | 16,62 | 74,47 | 84,29 | |
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