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KAG: Goldman Sachs AM BV
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A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 137,19 | 10.10. |   | 21,89 | 16,38 | 66,90 | 23,52 |  | 926136 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 24,14 | 10.10. | | 17,93 | 16,38 | 65,69 | 81,13 | | A2DQ71 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR) | EUR | 17,71 | 10.10. | | 17,91 | 16,36 | 65,67 | 81,08 | | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 35,01 | 10.10. |  | 8,79 | 16,35 | 58,85 | 32,87 | | A3DQKJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 153,08 | 10.10. | | 13,02 | 16,34 | 72,43 | - | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,05 | 10.10. | | 13,07 | 16,34 | 93,58 | 105,36 | | A2ACDA | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 34,40 | 10.10. | | 8,76 | 16,29 | 58,60 | 32,56 | | A2ACZN | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 34,85 | 10.10. | | 8,74 | 16,28 | 58,55 | 32,51 | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 11,79 | 10.10. |  | 20,55 | 16,27 | 33,22 | 17,20 | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 30,85 | 10.10. | | 13,00 | 16,24 | 92,93 | 104,58 | | A0QYZS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 39,01 | 10.10. | | 11,81 | 16,24 | 66,71 | 80,18 | | A3D9SX | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,90 | 10.10. | | 11,78 | 16,22 | - | - | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 11,32 | 10.10. | | 24,40 | 16,22 | 53,18 | 21,85 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 2,916,84 | 10.10. | | 13,08 | 16,20 | 78,55 | 101,74 | | A3D9SY | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 14,82 | 10.10. | | 11,85 | 16,20 | - | - | | A2PPMG | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,85 | 10.10. | | 20,43 | 16,18 | 32,84 | 16,75 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,788,52 | 10.10. | | 13,52 | 16,16 | 71,72 | 30,73 | | A0M9VP | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 49,19 | 10.10. | | 12,08 | 16,10 | 86,96 | 93,74 | | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 193,26 | 10.10. | | 12,80 | 16,09 | 94,09 | - | | A3D2E7 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 9,39 | 10.10. | | 29,88 | 16,07 | - | - | |
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