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KAG: Goldman Sachs AM BV
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A1H9TV | GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR | EUR | 373,46 | 27.11. |   | -2,26 | -4,09 | - | - |  | A3EQK0 | GOLDMAN SACHS EURO SHORT DURATION BOND - N CAP EUR | EUR | 275,99 | 27.11. |  | 2,18 | 2,40 | - | - | | A3EQK1 | GOLDMAN SACHS EURO SHORT DURATION BOND - N DIS EUR | EUR | 1,062,95 | 27.11. | | 2,18 | 2,40 | - | - | | A3EQK2 | GOLDMAN SACHS EURO SHORT DURATION BOND - X CAP EUR | EUR | 270,76 | 27.11. | | 1,80 | 1,99 | - | - | | A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 251,38 | 27.11. | | 2,84 | 2,93 | - | - | | A2QLHU | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR | EUR | 290,60 | 27.11. | | 3,10 | 3,22 | - | - | | A3ETJS | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS GBP (HEDGED I) | GBP | 113,54 | 27.11. | | 5,01 | 5,25 | - | - | | A41AKH | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SGD) | SGD | 10,80 | 26.11. |  | - | - | - | - | | A3D5A3 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR | EUR | 355,05 | 26.11. | | 12,44 | 12,41 | - | - | | A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 6,137,75 | 27.11. | | 10,91 | 10,88 | 18,58 | - | | A3EBAY | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR | EUR | 6,262,60 | 27.11. | | 11,49 | 11,54 | - | - | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 764,65 | 27.11. | | 21,60 | 23,68 | 49,76 | - | | A2DRYA | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I) | CHF | 453,35 | 27.11. | | 18,16 | 19,76 | - | - | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 664,64 | 27.11. | | 22,74 | 24,95 | - | - | | A3EYE9 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS(Q) EUR | EUR | 139,01 | 27.11. | | - | - | - | - | | A40SBD | GOLDMAN SACHS EUROZONE EQUITY INCOME - Q CAP EUR | EUR | 6,844,24 | 27.11. | | 21,71 | 23,81 | - | - | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 416,07 | 27.11. | | 35,87 | 35,34 | - | - | | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 13,146,24 | 27.11. | | 21,73 | 23,83 | - | - | | A3EYE8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS EUR | EUR | 585,77 | 27.11. | | 19,97 | 21,86 | - | - | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 229,80 | 27.11. | | 17,94 | 18,85 | - | - | |
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