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KAG: Goldman Sachs AM BV
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A2DV9Q | GS EUROPE SUST.EQ.N EUR | EUR | 300,71 | 12.11. |   | 9,88 | 19,26 | 4,51 | 56,49 |  | A2PB9U | GS EUROPE SUST.EQ.N EUR | EUR | 603,34 | 12.11. | | 9,88 | 19,26 | 4,51 | 56,49 | | A2H8JU | GS EUROPE SUST.EQ.R EUR | EUR | 429,24 | 12.11. | | 9,79 | 19,14 | 4,21 | 55,74 | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 5,824,49 | 12.11. | | 11,91 | 20,55 | 68,55 | 55,52 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,651,93 | 12.11. | | 11,91 | 20,54 | 68,54 | 55,52 | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 33,98 | 11.11. |  | 17,90 | 33,29 | 14,34 | 55,51 | | A2H8HU | GS GL.CLIMATE&ENV.EQ.R EUR | EUR | 392,20 | 12.11. | | 10,84 | 24,77 | -5,56 | 55,49 | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 699,76 | 12.11. | | 18,09 | 26,25 | 27,92 | 55,33 | | A2PVAS | GS GL.CLIMATE&ENV.EQ.R EUR | EUR | 388,18 | 12.11. | | 10,84 | 24,77 | -5,68 | 55,28 | | A0MKJP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 33,92 | 12.11. | | 16,76 | 29,18 | 13,76 | 55,02 | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 41,68 | 12.11. | | 11,74 | 19,43 | 0,55 | 53,97 | | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 43,80 | 12.11. | | 15,72 | 20,93 | 5,82 | 52,88 | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 41,21 | 12.11. | | 10,99 | 16,05 | 4,43 | 52,57 | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 41,30 | 12.11. | | 10,90 | 15,95 | 4,35 | 52,45 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,621,11 | 12.11. | | 16,04 | 21,84 | 27,38 | 51,99 | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 754,25 | 12.11. | | 16,04 | 21,84 | 27,38 | 51,99 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 29,80 | 12.11. | | 11,49 | 19,15 | -0,23 | 51,96 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 24,41 | 12.11. | | 11,51 | 19,13 | -0,25 | 51,90 | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,469,36 | 12.11. | | 11,44 | 19,97 | 66,11 | 51,76 | | A0M9U7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 27,48 | 11.11. | | 17,39 | 32,62 | 12,62 | 51,69 | |
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