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KAG: Goldman Sachs AM BV
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A0HNMM | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 39,44 | 4.2. |   | 2,79 | 21,80 | 72,25 | 71,23 |  | A0HNRC | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 48,57 | 4.2. | | 2,77 | 21,79 | 72,30 | 71,20 | | A2QJ2E | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | USD | 17,50 | 5.2. | | 1,51 | 21,78 | 75,53 | 74,30 | | A2PLBF | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 23,51 | 5.2. | | 1,51 | 21,69 | 74,93 | 76,10 | | A2APHD | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF) | CHF | 16,59 | 5.2. | | 5,27 | 21,63 | 29,81 | -10,13 | | A0DKMN | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 53,75 | 5.2. | | 1,49 | 21,61 | 74,75 | 75,94 | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 705,05 | 5.2. | | 3,06 | 21,58 | 48,37 | - | | A1KAJ7 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 42,17 | 5.2. | | 1,49 | 21,58 | 74,52 | 75,47 | | A1KAJ8 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 47,62 | 5.2. | | 1,49 | 21,54 | 74,50 | 75,53 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,725,88 | 5.2. | | 2,59 | 21,54 | 62,35 | 31,37 | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 6,973,95 | 5.2. | | 7,11 | 21,22 | 49,38 | 159,82 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,991,76 | 5.2. | | 7,11 | 21,22 | 49,38 | 159,80 | | A1T9JH | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES | EUR | 26,62 | 5.2. | | 3,90 | 21,21 | 52,14 | 86,28 | | A1T9JJ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 32,99 | 5.2. | | 3,87 | 21,20 | 52,10 | 86,28 | | A0M9VN | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 37,89 | 5.2. | | 1,45 | 20,98 | 71,99 | 71,37 | | A0RGPD | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 61,52 | 5.2. | | 1,43 | 20,96 | 72,01 | 71,35 | | A2QN68 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES | USD | 10,32 | 5.2. | | 4,77 | 20,94 | 25,22 | 9,15 | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 225,41 | 5.2. | | 2,53 | 20,93 | 62,56 | - | | A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 27,57 | 5.2. | | 3,88 | 20,92 | 51,07 | 84,17 | | 607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 20,26 | 5.2. | | 4,49 | 20,88 | 45,23 | 18,34 | |
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