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KAG: Goldman Sachs AM BV
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A0MKJP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 42,61 | 4.2. |   | 6,31 | 28,34 | 56,71 | 67,96 |  | A3DDR9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,91 | 4.2. | | 12,00 | 28,32 | 48,61 | - | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 20,612,85 | 4.2. | | 6,17 | 28,28 | 87,33 | 103,29 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 14,099,00 | 4.2. | | 6,23 | 28,15 | 86,25 | 124,94 | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 382,33 | 4.2. | | 6,11 | 28,15 | 93,82 | 103,80 | | A3EH54 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 16,81 | 4.2. | | 6,06 | 28,13 | - | - | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 35,229,30 | 4.2. | | 6,16 | 28,11 | 86,60 | 101,97 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,745,81 | 4.2. | | 6,16 | 28,11 | 86,61 | 101,98 | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 6,232,35 | 4.2. | | 6,15 | 28,02 | 86,21 | 101,26 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,790,73 | 4.2. | | 6,15 | 28,02 | 86,21 | 101,28 | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 11,181,00 | 4.2. | | 6,22 | 27,97 | 80,43 | - | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 10,270,00 | 4.2. | | 6,22 | 27,97 | 80,41 | - | | A0M9U7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 34,34 | 3.2. | | 6,58 | 27,94 | 52,16 | 63,59 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 30,17 | 4.2. | | 6,08 | 27,89 | 90,83 | 96,80 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 3,238,74 | 4.2. | | 5,83 | 27,87 | 84,59 | 100,52 | | A2DNMK | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES | EUR | 18,60 | 4.2. | | 8,08 | 27,85 | 67,05 | 96,68 | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 10,601,21 | 4.2. | | 11,25 | 27,85 | 66,52 | - | | A0M9VG | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 29,20 | 4.2. | | 8,07 | 27,85 | 67,05 | 96,77 | | A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 18,37 | 3.2. | | 11,06 | 27,84 | 48,99 | 27,66 | | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 32,86 | 4.2. | | 6,24 | 27,71 | 54,37 | 63,81 | |
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