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KAG: Goldman Sachs AM BV
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A0M9VT | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 46,32 | 3.2. |   | 3,42 | 25,05 | 78,36 | 85,65 |  | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 25,33 | 4.2. |  | 5,89 | 24,96 | 51,50 | 26,65 | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,92 | 4.2. | | 2,86 | 24,92 | 12,02 | - | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 209,82 | 4.2. | | 5,87 | 24,88 | 52,00 | 41,93 | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,550,19 | 4.2. | | 11,00 | 24,83 | 53,23 | 19,49 | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,473,67 | 4.2. | | 8,71 | 24,69 | 56,03 | 178,38 | | A0JEAJ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 40,16 | 3.2. | | 3,37 | 24,43 | 75,73 | 81,13 | | A0HNML | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 51,97 | 3.2. | | 3,38 | 24,42 | 75,75 | 81,14 | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 429,17 | 4.2. | | 8,69 | 24,40 | 54,99 | 175,20 | | A2DYKY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R DIS USD | USD | 362,24 | 4.2. | | 8,69 | 24,40 | 54,93 | 175,08 | | A117EP | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 30,26 | 4.2. | | 2,79 | 24,32 | 79,63 | 84,30 | | A1193X | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 33,26 | 4.2. | | 2,78 | 24,29 | 79,59 | 84,27 | | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 172,587,20 | 4.2. | | 8,17 | 24,25 | 47,30 | - | | A2QJ2E | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | USD | 17,71 | 4.2. | | 2,73 | 23,76 | 77,63 | 76,39 | | A2APHD | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF) | CHF | 16,95 | 4.2. | | 7,55 | 23,72 | 32,63 | -7,93 | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 466,56 | 4.2. | | 8,13 | 23,70 | 43,10 | 21,29 | | 607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 20,51 | 4.2. | | 5,78 | 23,70 | 47,03 | 20,43 | | A2PB11 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 227,52 | 3.2. | | 3,67 | 23,69 | 70,80 | 75,30 | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 14,57 | 4.2. | | 8,98 | 23,68 | 36,81 | 0,55 | | A2PLBF | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 23,79 | 4.2. | | 2,72 | 23,65 | 77,01 | 79,82 | |
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