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KAG: Goldman Sachs AM BV
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664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 4,572,68 | 7.4. |   | -12,66 | -2,15 | -21,10 | -16,85 |  | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 599,40 | 7.4. | | -17,20 | -2,77 | -21,16 | -17,13 | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 155,68 | 7.4. | | 0,46 | -1,94 | -21,88 | 46,15 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 961,82 | 7.4. | | -12,78 | -2,63 | -22,27 | -18,88 | | A0M9Y6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP USD | USD | 5,697,11 | 7.4. | | -7,78 | -5,58 | -23,14 | 17,02 | | A0ML97 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR | EUR | 8,038,11 | 7.4. | | -12,57 | -6,18 | -23,21 | 16,59 | | A2DYKB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD | USD | 234,34 | 7.4. | | -7,84 | -5,83 | -23,73 | 15,52 | | A2DX17 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR | EUR | 19,65 | 7.4. | | -12,63 | -6,45 | -23,81 | 15,08 | | A2DYKA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP EUR | EUR | 260,49 | 7.4. | | -12,63 | -6,42 | -23,81 | 15,09 | | A1XD06 | GOLDMAN SACHS GREATER CHINA EQUITY - Y CAP USD | USD | 299,12 | 7.4. | | -13,02 | -3,59 | -24,53 | -22,80 | | A2PB98 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - M CAP EUR | EUR | 341,12 | 7.4. | | -12,71 | -6,75 | -24,61 | 13,09 | | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 366,59 | 7.4. | | -8,00 | -6,43 | -25,20 | 11,82 | | A0ML98 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P DIS EUR | EUR | 188,33 | 7.4. | | -12,78 | -7,03 | -25,29 | 11,47 | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 333,33 | 7.4. | | -12,78 | -7,03 | -25,29 | 11,40 | | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,219,59 | 7.4. | | -12,89 | -7,49 | -26,40 | 8,66 | | A3CM6V | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - I CAP USD | USD | 5,365,13 | 7.4. | | -7,12 | 7,26 | -27,85 | 4,17 | | A3CM6Z | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - O CAP USD | USD | 3,067,48 | 7.4. | | -7,11 | 7,25 | -27,90 | - | | A3CM6X | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - R CAP USD | USD | 265,97 | 7.4. | | -7,15 | 7,09 | -28,19 | 3,29 | | A3CM6U | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - P DIS USD | USD | 148,73 | 7.4. | | -7,24 | 6,72 | -28,97 | - | | A3CM6W | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - P CAP USD | USD | 256,19 | 7.4. | | -7,34 | 6,29 | -29,82 | -0,49 | |
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