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KAG: Goldman Sachs AM BV
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A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 13,305,09 | 7.4. |   | -15,88 | -7,65 | -10,22 | 32,44 |  | A0M9U5 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 28,31 | 4.4. | | -15,89 | -7,21 | 2,35 | 78,27 | | A14YTL | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 27,75 | 4.4. | | -15,91 | -1,56 | 12,85 | 98,92 | | A2PMF4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 170,90 | 4.4. | | -15,92 | -2,76 | 10,19 | - | | A2ASD7 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,17 | 4.4. | | -15,95 | -13,75 | -9,79 | - | | A3EBEF | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Y CAP USD (HEDGED I) | USD | 392,38 | 7.4. | | -15,96 | -12,11 | - | - | | A0LEC9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR | EUR | 470,13 | 7.4. | | -15,96 | -8,20 | -17,56 | 19,04 | | A2ASD6 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 13,16 | 4.4. | | -15,96 | -13,76 | -9,80 | - | | A3D50Y | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 5,416,80 | 7.4. | | -16,00 | -2,70 | - | - | | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 297,20 | 7.4. | | -16,00 | -1,99 | 19,38 | 99,29 | | A0BK88 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 46,32 | 4.4. | | -16,03 | -2,11 | 10,97 | 93,24 | | A0HNP2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 41,39 | 4.4. | | -16,03 | -2,13 | 10,97 | 93,32 | | A0HNMK | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 40,89 | 4.4. | | -16,04 | -2,13 | 10,96 | 93,33 | | A116QQ | GOLDMAN SACHS US EQUITY INCOME - N DIS EUR | EUR | 822,02 | 7.4. | | -16,05 | -4,53 | 19,12 | 95,66 | | A112M4 | GOLDMAN SACHS US EQUITY INCOME - N CAP EUR | EUR | 945,68 | 7.4. | | -16,05 | -4,53 | 19,12 | 95,66 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 455,29 | 7.4. | | -16,06 | -2,23 | 18,46 | 96,72 | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 20,572,01 | 7.4. | | -16,06 | -11,63 | 46,57 | 122,49 | | A0MNN0 | GOLDMAN SACHS US EQUITY INCOME - I CAP EUR | EUR | 20,482,99 | 7.4. | | -16,13 | -4,87 | 17,83 | 92,17 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 246,08 | 7.4. | | -16,21 | -2,87 | 16,17 | 90,42 | | 989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 202,49 | 7.4. | | -16,21 | -2,87 | 16,16 | 90,42 | |
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