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KAG: Goldman Sachs AM BV
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A3D9S7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 17,12 | 30.1. |   | 12,04 | 54,23 | - | - |  | A3D9TB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO I SD SHARES (ACC.) (CLOSE) | USD | 17,54 | 30.1. | | 12,15 | 55,77 | - | - | | A3D9TC | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO I SD SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,31 | 30.1. | | 10,50 | 34,02 | - | - | | A3D9TD | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO I SD SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,50 | 30.1. | | 9,63 | 39,95 | - | - | | A40TBV | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO I SD SHARES (EUR) (CLOSE) | EUR | 13,08 | 30.1. | | 10,57 | 34,14 | - | - | | A3D9S8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE) | USD | 17,45 | 30.1. | | 12,15 | 55,39 | - | - | | A3D9S9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO I SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,23 | 30.1. | | 10,48 | 33,80 | - | - | | A3D9TA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO I SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,41 | 30.1. | | 9,62 | 39,66 | - | - | | A3D9TH | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO P SHARES (ACC.) (CLOSE) | USD | 17,36 | 30.1. | | 12,07 | 55,14 | - | - | | A3D9TJ | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO P SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,16 | 30.1. | | 10,53 | 33,55 | - | - | | A3D9TK | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO P SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,33 | 30.1. | | 9,60 | 39,45 | - | - | | A3D9TE | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO R SHARES (ACC.) | USD | 17,42 | 30.1. | | 12,10 | 55,26 | - | - | | A3D9TF | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO R SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,20 | 30.1. | | 10,50 | 33,77 | - | - | | A3D9TG | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO R SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,39 | 30.1. | | 9,63 | 39,61 | - | - | | A3EHM7 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I) | EUR | 4,694,07 | 30.1. | | -0,18 | 8,66 | - | - | | A3EHM6 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP USD | USD | 6,795,55 | 30.1. | | -0,03 | 10,90 | - | - | | A1H9TT | GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR | EUR | 7,037,04 | 30.1. | | 1,00 | -1,10 | - | - | | A2DYK6 | GOLDMAN SACHS EURO LONG DURATION BOND - R CAP EUR | EUR | 182,65 | 30.1. | | 1,00 | -1,13 | - | - | | A1H9TV | GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR | EUR | 371,44 | 30.1. | | 0,96 | -1,55 | - | - | | A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 252,78 | 30.1. | | 0,71 | 3,32 | - | - | |
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