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KAG: Goldman Sachs AM BV
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A2H596 | GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR | EUR | 337,82 | 30.1. |   | 2,43 | 17,89 | 39,80 | 74,62 |  | A2H595 | GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR | EUR | 441,83 | 30.1. | | 2,42 | 17,90 | 39,80 | 74,62 | | A2JN00 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 22,46 | 30.1. |  | -0,97 | 5,40 | 66,49 | 74,51 | | A2DV1J | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 20,52 | 30.1. |  | 3,32 | 14,50 | 46,17 | 74,49 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 485,97 | 30.1. | | 1,79 | 3,56 | 36,13 | 74,45 | | A0MKJQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 40,39 | 30.1. | | 1,41 | 5,43 | 57,53 | 74,17 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 170,19 | 30.1. | | 3,35 | 15,16 | 48,01 | 74,05 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 283,42 | 30.1. | | 3,35 | 15,16 | 48,01 | 74,05 | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,09 | 30.1. | | -0,78 | -0,68 | 94,20 | 73,86 | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 36,07 | 30.1. | | 3,18 | 21,08 | 70,06 | 73,83 | | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 33,27 | 30.1. | | 3,16 | 21,02 | 69,93 | 73,68 | | A2DHBV | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD) | GBP | 22,89 | 30.1. | | 1,82 | 17,44 | 76,48 | 73,67 | | A2JCKS | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE) | EUR | 20,55 | 30.1. | | 2,34 | 17,50 | 69,98 | 73,56 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 116,35 | 30.1. | | 3,49 | 13,26 | 43,59 | 73,53 | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 67,55 | 30.1. | | 3,49 | 13,27 | 43,60 | 73,53 | | A0DKMK | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 39,22 | 30.1. | | 2,51 | 20,68 | 71,12 | 73,31 | | A2JHS5 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE) | SGD | 21,30 | 30.1. | | 2,26 | 16,20 | 66,54 | 73,17 | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 993,35 | 30.1. | | 0,65 | 5,56 | 46,56 | 72,95 | | A3C59C | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR | EUR | 7,796,12 | 30.1. | | 1,66 | 12,22 | 41,70 | 72,82 | | A0MKJP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 42,24 | 30.1. | | 5,39 | 25,46 | 58,69 | 72,71 | |
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