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KAG: Goldman Sachs AM BV
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A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 532,87 | 29.1. |   | 0,70 | 7,55 | 52,05 | 85,83 |  | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 20,453,41 | 29.1. |  | 1,46 | 3,31 | 37,47 | 85,73 | | 986080 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 100,13 | 28.1. | | 0,48 | 14,11 | 71,93 | 85,53 | | A0HNP4 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 57,99 | 28.1. | | 0,49 | 14,11 | 71,92 | 85,51 | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 21,24 | 28.1. | | 3,01 | 19,73 | 125,00 | 85,50 | | A1193Y | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 30,23 | 28.1. | | 7,05 | 31,21 | 67,57 | 85,46 | | A0KEBP | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 26,86 | 28.1. | | 7,05 | 31,23 | 67,51 | 85,44 | | A1T9GP | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 48,80 | 28.1. | | 0,87 | 5,31 | 65,03 | 85,41 | | A0RBKR | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 36,90 | 28.1. | | 3,39 | 20,63 | 50,98 | 85,24 | | A0RBKQ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES | EUR | 31,05 | 28.1. | | 3,36 | 20,65 | 50,98 | 85,24 | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 32,13 | 28.1. | | 3,01 | 16,46 | 81,63 | 85,19 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 20,00 | 28.1. | | 0,35 | 8,05 | 102,43 | 85,19 | | A2PLBF | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 23,93 | 28.1. | | 3,32 | 24,64 | 79,25 | 85,07 | | A0DKMN | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 54,73 | 28.1. | | 3,34 | 24,64 | 79,13 | 84,99 | | A0HNP2 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 56,99 | 28.1. |  | 0,80 | 12,52 | 73,22 | 84,79 | | A0BK88 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 63,77 | 28.1. | | 0,81 | 12,53 | 73,19 | 84,79 | | A0HNMK | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 56,30 | 28.1. | | 0,79 | 12,53 | 73,18 | 84,77 | | A0HNML | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 52,08 | 28.1. | | 3,60 | 23,38 | 80,08 | 84,62 | | A1KAJ8 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 48,49 | 28.1. | | 3,35 | 24,59 | 78,93 | 84,58 | | A0JEAJ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 40,25 | 28.1. | | 3,60 | 23,38 | 80,05 | 84,55 | |
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