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KAG: Goldman Sachs AM BV
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A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 75,69 | 27.11. |   | 23,74 | 24,18 | 58,15 | 15,33 |  | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 14,59 | 27.11. | | 25,99 | 24,15 | 47,04 | 3,91 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 14,63 | 27.11. | | 26,01 | 24,09 | 47,04 | 3,83 | | A3D2E7 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 9,70 | 26.11. | | 34,16 | 24,04 | - | - | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 357,21 | 27.11. | | 19,54 | 24,04 | 76,30 | 95,21 | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 19,259,22 | 27.11. | | 19,62 | 23,98 | 70,32 | - | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 13,180,00 | 27.11. | | 19,61 | 23,94 | 72,11 | 128,34 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 42,24 | 27.11. | | 25,53 | 23,91 | 43,82 | -2,06 | | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 14,99 | 27.11. | | 27,03 | 23,88 | 46,96 | 5,49 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 28,21 | 27.11. | | 19,33 | 23,84 | 73,49 | 88,44 | | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 13,146,24 | 27.11. | | 21,73 | 23,83 | - | - | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 32,923,91 | 27.11. | | 19,48 | 23,82 | 69,66 | 93,94 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,476,30 | 27.11. | | 19,48 | 23,82 | 69,67 | 93,95 | | A2JF22 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 22,62 | 26.11. | | 23,95 | 23,81 | 66,81 | 102,69 | | A40SBD | GOLDMAN SACHS EUROZONE EQUITY INCOME - Q CAP EUR | EUR | 6,844,24 | 27.11. | | 21,71 | 23,81 | - | - | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 9,694,00 | 27.11. | | 19,46 | 23,76 | - | - | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 10,454,00 | 27.11. | | 19,46 | 23,76 | - | - | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 5,825,27 | 27.11. | | 19,41 | 23,73 | 69,30 | 93,25 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,458,14 | 27.11. | | 19,41 | 23,73 | 69,30 | 93,27 | | A3CWCB | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 9,82 | 26.11. | | 33,79 | 23,71 | -4,91 | - | |
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