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KAG: Goldman Sachs AM BV
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A2DYKX | GS GL.ENVIR.TR.EQ.R CAP USD | USD | 347,78 | 12.11. | | 12,63 | 21,46 | 72,45 | 61,53 | | A2DYKY | GS GL.ENVIR.TR.EQ.R DIS USD | USD | 299,70 | 12.11. | | 12,64 | 21,46 | 72,39 | 61,49 | | A0QYZD | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP EUR | EUR | 337,13 | 12.11. | | 16,52 | 21,47 | 81,82 | 61,43 | | A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 37,11 | 11.11. | | 27,97 | 49,10 | 13,87 | 60,93 | | A1CXBM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I) | CZK | 10,663,34 | 12.11. | | 10,86 | 24,98 | 0,05 | 60,60 | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 34,03 | 12.11. | | 17,43 | 30,08 | 16,02 | 60,22 | | A140DF | GS EURO.EQ.INC.R USD H | USD | 580,52 | 12.11. | | 4,50 | 12,21 | 25,25 | 60,14 | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 31,01 | 12.11. | | 17,42 | 30,02 | 15,99 | 60,10 | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 920,01 | 12.11. | | 17,04 | 23,05 | 31,22 | 59,70 | | A0RPWF | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR (HEDGED I) | EUR | 823,76 | 12.11. | | 18,55 | 26,76 | 29,43 | 59,27 | | A1W7QJ | GS GL.EQ.PARTNERS ESG PF.I USD | USD | 24,31 | 12.11. | | 12,29 | 20,11 | 2,23 | 58,27 | | A2H6AH | GS GLOB.EQ.INC.R EUR | EUR | 386,13 | 12.11. | | 16,80 | 22,76 | 30,29 | 57,82 | | A2H6AF | GS GLOB.EQ.INC.R EUR | EUR | 449,60 | 12.11. | | 16,79 | 22,75 | 30,28 | 57,81 | | A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 30,72 | 12.11. | | 12,20 | 20,00 | 2,03 | 57,70 | | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 33,31 | 12.11. | | 16,22 | 21,57 | 7,49 | 57,64 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,148,18 | 12.11. | | 16,02 | 20,88 | 79,17 | 57,51 | | A0M9U5 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 34,72 | 11.11. | | 22,12 | 33,08 | 21,36 | 57,32 | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 34,49 | 12.11. | | 20,51 | 29,32 | 8,32 | 57,13 | | A0LFUJ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 33,25 | 12.11. | | 21,22 | 31,22 | 20,78 | 56,91 | | A1H819 | GS GL.CLIMATE&ENV.EQ.I EUR | EUR | 9,964,26 | 12.11. | | 11,07 | 25,07 | -5,04 | 56,86 | |
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