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KAG: Goldman Sachs AM BV
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A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 34,17 | 9.10. |   | 20,15 | 20,74 | 91,11 | 86,93 |  | A2DHBZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD) | GBP | 22,98 | 9.10. | | 20,13 | 20,76 | 88,98 | 82,09 | | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 31,61 | 9.10. | | 20,10 | 20,69 | 90,96 | 86,93 | | A1T9HB | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 19,19 | 8.10. |  | 19,94 | 18,08 | 39,17 | 38,54 | | A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 39,13 | 9.10. |  | 19,88 | 22,63 | 100,87 | 100,29 | | A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,95 | 9.10. | | 19,86 | 22,62 | 100,91 | 100,33 | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,69 | 9.10. | | 19,70 | 31,14 | 155,78 | - | | A3D9SZ | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS IO S ACC C | USD | 16,06 | 9.10. | | 19,67 | 19,76 | - | - | | A1JCGN | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES | USD | 40,59 | 9.10. | | 19,63 | 22,33 | 99,46 | 98,04 | | A2QKLB | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 18,55 | 9.10. | | 19,60 | 18,53 | 73,53 | - | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 15,34 | 9.10. | | 19,56 | 15,14 | 73,76 | 41,94 | | A2PYHW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,32 | 9.10. | | 19,56 | 13,33 | 47,69 | 31,83 | | A2PYHV | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES | USD | 16,08 | 9.10. | | 19,55 | 13,31 | 48,03 | 32,30 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 45,57 | 9.10. | | 19,54 | 22,73 | 108,94 | 138,46 | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 14,07 | 9.10. | | 19,54 | 15,14 | 73,70 | - | | 779663 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES | EUR | 35,30 | 9.10. | | 19,54 | 18,43 | 73,01 | 95,32 | | A0HNNZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 34,08 | 9.10. | | 19,54 | 18,46 | 72,99 | 95,41 | | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 16,00 | 9.10. | | 19,49 | 13,22 | 47,37 | 31,33 | | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,25 | 9.10. | | 19,49 | 13,24 | 47,33 | 31,37 | | A1KAJZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES | EUR | 27,54 | 9.10. | | 19,48 | 18,37 | 72,65 | 94,73 | |
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