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KAG: Goldman Sachs AM BV
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A0MKJQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 40,41 | 28.1. |   | 1,46 | 6,17 | 57,61 | 75,24 |  | A1T9HZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 51,85 | 28.1. |  | 1,31 | 8,07 | 57,41 | 72,83 | | A1T9HY | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES | USD | 49,23 | 28.1. | | 1,30 | 8,05 | 57,38 | 72,82 | | A0MR05 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP EUR | EUR | 11,303,08 | 29.1. |  | 10,63 | 26,58 | 57,14 | 36,61 | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,283,27 | 29.1. | | -0,93 | -1,99 | 57,10 | 91,32 | | A0DKMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 48,53 | 28.1. | | 1,21 | 7,30 | 56,95 | 75,83 | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 45,36 | 28.1. | | 1,61 | 9,49 | 56,79 | 65,25 | | A1KALH | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 61,44 | 28.1. | | -2,07 | 3,39 | 56,61 | 89,04 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 6,573,83 | 29.1. | | 10,09 | 44,40 | 56,58 | 29,48 | | A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 54,22 | 28.1. | | 1,61 | 9,36 | 56,57 | 65,04 | | A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 41,20 | 28.1. | | 6,79 | 16,45 | 56,36 | 54,19 | | A1XAY6 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 37,59 | 28.1. | | 1,29 | 7,83 | 56,30 | 70,86 | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 42,12 | 28.1. | | 1,59 | 9,29 | 56,25 | 64,45 | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 42,65 | 28.1. | | 1,60 | 9,30 | 56,23 | 64,48 | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 115,628,10 | 29.1. | | 0,74 | 8,04 | 56,21 | 98,61 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 393,30 | 29.1. | | 10,08 | 44,27 | 56,16 | 28,91 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 332,40 | 29.1. | | 10,08 | 44,27 | 56,16 | 28,90 | | A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 70,77 | 28.1. | | 1,86 | 7,72 | 55,81 | 75,56 | | A2H592 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R DIS EUR | EUR | 300,35 | 29.1. | | 10,61 | 26,23 | 55,79 | 34,67 | | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 389,10 | 29.1. | | 10,61 | 26,21 | 55,77 | 34,64 | |
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