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KAG: Goldman Sachs AM BV
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A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 20,467,91 | 22.8. |   | 36,43 | 51,68 | 46,55 | 2,58 |  | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 333,27 | 22.8. | | 36,18 | 51,25 | 45,29 | 1,12 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 332,83 | 22.8. | | 36,18 | 51,26 | 45,32 | 1,15 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 7,094,95 | 22.8. | | 35,52 | 50,11 | 42,06 | -2,59 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,671,00 | 22.8. | | 35,51 | 50,11 | 42,06 | -2,60 | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 301,50 | 22.8. |  | 35,50 | 38,41 | - | - | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 414,79 | 22.8. | | 35,45 | 25,15 | - | - | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,489,60 | 22.8. | | 35,09 | 49,37 | 39,96 | -4,98 | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 3,284,18 | 22.8. | | 33,15 | 27,63 | 92,65 | - | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,262,19 | 22.8. | | 32,07 | 35,37 | - | - | | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 7,102,32 | 22.8. | | 32,07 | 35,37 | 110,82 | - | | A2DQ72 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 20,54 | 22.8. | | 30,08 | 20,40 | 78,92 | 94,51 | | A2DNMM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 17,29 | 22.8. | | 30,00 | 20,30 | 78,44 | 93,68 | | A2DQEA | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 17,08 | 22.8. | | 29,59 | 19,78 | 75,88 | 89,30 | | A2DNMN | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 18,27 | 22.8. | | 29,39 | 19,44 | 74,56 | 86,97 | | A2DQBD | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 19,51 | 22.8. | | 29,38 | 19,40 | 74,51 | 86,88 | | A2DU7N | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 17,24 | 22.8. | | 29,04 | 18,90 | 72,06 | 82,43 | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 17,23 | 22.8. | | 28,97 | 18,89 | 72,09 | 75,36 | | A3CX4C | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 84,25 | 22.8. | | 24,83 | 7,02 | -15,16 | - | | A3CXGM | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 77,01 | 22.8. | | 24,82 | 7,02 | -14,96 | - | |
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