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KAG: Goldman Sachs AM BV
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A2QBR5 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,49 | 14.10. |   | 1,16 | -7,98 | 12,31 | -1,41 |  | A3ELHL | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 23,564,07 | 14.10. |  | -5,43 | -7,99 | - | - | | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 6,241,06 | 14.10. | | -7,57 | -8,10 | 23,37 | 11,70 | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 360,26 | 14.10. | | -5,73 | -8,27 | 3,84 | 10,30 | | A2H8JG | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR | EUR | 349,11 | 14.10. | | -7,75 | -8,32 | - | -6,52 | | A2QB2Y | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,24 | 14.10. | | 0,89 | -8,33 | 10,82 | -3,76 | | A2QB2Z | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,24 | 14.10. | | 0,89 | -8,33 | 10,82 | -3,76 | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 339,22 | 14.10. | | -7,75 | -8,33 | - | - | | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 27,17 | 14.10. | | -4,57 | -8,43 | 50,94 | 100,81 | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,22 | 14.10. | | -10,15 | -8,59 | 11,99 | 47,34 | | A2QBR2 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,11 | 14.10. | | 0,70 | -8,59 | 10,01 | -4,98 | | A2QBR1 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES | USD | 10,10 | 14.10. | | 0,60 | -8,60 | 9,90 | -5,08 | | A2PVAT | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I) | CZK | 8,241,30 | 14.10. | | -7,97 | -8,68 | 25,62 | 15,65 | | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,314,70 | 14.10. | | -6,10 | -8,73 | 2,30 | 7,58 | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,70 | 14.10. | | -6,37 | -8,75 | 7,66 | 15,48 | | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 5,014,59 | 14.10. | | -8,28 | -9,00 | - | - | | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,679,60 | 14.10. | | -8,29 | -9,00 | 19,93 | 6,46 | | A3D907 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,16 | 14.10. | | -4,00 | -9,13 | 0,37 | - | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 47,19 | 14.10. | | -5,20 | -9,18 | 47,19 | 92,46 | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 46,25 | 14.10. | | -5,21 | -9,19 | 47,16 | 92,45 | |
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