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KAG: Goldman Sachs AM BV
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A3C845 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (EUR) | EUR | 9,54 | 4.4. |   | -14,97 | -9,74 | -3,93 | - |  | A0QYZD | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP EUR | EUR | 283,31 | 7.4. | | -14,20 | -9,75 | 15,62 | 134,47 | | A3C846 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 9,53 | 4.4. | | -14,99 | -9,75 | -4,03 | - | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 23,49 | 4.4. | | -9,62 | -9,79 | 4,26 | 33,69 | | A3DDRA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,20 | 4.4. | | -7,36 | -9,81 | - | - | | A3D7WH | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 912,95 | 4.4. |  | -3,64 | -9,83 | - | - | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,55 | 4.4. | | -13,07 | -9,83 | 26,85 | 88,88 | | A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 11,37 | 4.4. | | -21,59 | -9,83 | -14,58 | - | | A2PVAS | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS EUR | EUR | 330,45 | 7.4. | | -12,06 | -9,93 | -7,64 | 50,75 | | A2H8HU | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR | EUR | 334,00 | 7.4. | | -12,06 | -9,93 | -7,52 | 50,94 | | A3D9S4 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 11,20 | 4.4. | | -18,37 | -9,99 | - | - | | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 28,25 | 4.4. | | -15,01 | -10,00 | -4,79 | 60,15 | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 5,086,39 | 7.4. | | -7,42 | -10,03 | -9,52 | 45,88 | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,339,78 | 7.4. | | -7,42 | -10,03 | -9,66 | 45,65 | | A3D903 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 67,52 | 4.4. | | -16,88 | -10,07 | -16,98 | - | | A3D9S2 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (EUR) | EUR | 11,24 | 4.4. | | -18,43 | -10,08 | - | - | | A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 10,00 | 4.4. | | -12,51 | -10,15 | - | - | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 963,01 | 7.4. | | -14,31 | -10,18 | 13,93 | 128,78 | | A3DQA3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES | USD | 10,69 | 4.4. | | -7,53 | -10,24 | - | - | | A3DDR0 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,05 | 4.4. | | -7,54 | -10,27 | - | - | |
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