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KAG: Goldman Sachs AM BV
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A2PYY9 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,81 | 4.4. |   | -16,93 | -9,18 | -15,63 | - |  | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,96 | 4.4. | | -16,95 | -13,40 | -0,57 | - | | A12AW0 | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP EUR | EUR | 7,480,47 | 7.4. | | -16,97 | -1,76 | - | - | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 12,77 | 4.4. | | -16,97 | -9,37 | -16,26 | - | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 13,89 | 4.4. | | -16,98 | -13,46 | -0,79 | - | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,89 | 4.4. | | -16,98 | -13,46 | -0,86 | 86,94 | | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,76 | 4.4. | | -16,98 | -9,44 | -16,33 | - | | A3CNHZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 128,68 | 4.4. | | -17,00 | -7,68 | 22,34 | - | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 41,24 | 4.4. | | -17,01 | -5,28 | 10,03 | 71,69 | | A3EBDC | GOLDMAN SACHS GREATER CHINA EQUITY - N CAP EUR | EUR | 659,77 | 7.4. | | -17,01 | -1,95 | -19,15 | -13,57 | | A0MKJQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 30,81 | 4.4. | | -17,04 | -4,76 | 8,22 | 75,86 | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 13,42 | 4.4. | | -17,06 | -13,86 | -2,03 | - | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,44 | 4.4. | | -17,09 | -13,90 | -2,25 | - | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 13,28 | 4.4. | | -17,16 | -14,10 | -2,64 | - | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 13,28 | 4.4. | | -17,16 | -14,05 | -2,57 | - | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 599,40 | 7.4. | | -17,20 | -2,77 | -21,16 | -17,13 | | A2JN00 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 17,32 | 4.4. | | -17,37 | -2,53 | 9,48 | - | | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 11,90 | 4.4. | | -17,42 | -15,06 | -8,25 | - | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 11,24 | 4.4. | | -17,53 | -15,43 | -9,50 | - | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 116,751,00 | 7.4. | | -17,88 | 1,51 | -16,29 | - | |
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