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KAG: Goldman Sachs AM BV
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A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,73 | 5.2. |   | 5,40 | 19,83 | 29,26 | 36,82 |  | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 16,30 | 5.2. | | 5,43 | 19,83 | 29,72 | 37,48 | | A2DFVK | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 17,62 | 5.2. | | 6,08 | 19,78 | 27,31 | 32,78 | | A2PFFR | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,31 | 5.2. | | 2,36 | 19,75 | 31,76 | 13,54 | | A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 17,05 | 5.2. | | 2,34 | 19,73 | 31,66 | 13,52 | | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,63 | 5.2. | | 2,36 | 19,65 | 31,57 | 13,59 | | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 24,19 | 5.2. | | 0,67 | 19,63 | 68,10 | 68,57 | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 42,56 | 5.2. | | 0,64 | 19,58 | 68,02 | 68,42 | | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 37,29 | 5.2. | | 0,62 | 19,55 | 68,00 | 68,43 | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,61 | 5.2. | | 3,46 | 19,54 | 50,51 | 66,62 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 27,21 | 5.2. | | 3,50 | 19,54 | 50,34 | 66,20 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 18,58 | 5.2. | | 3,45 | 19,53 | 50,32 | 66,34 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 31,52 | 5.2. | | 3,45 | 19,48 | 50,31 | 66,24 | | A2PYHX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES | USD | 16,11 | 5.2. | | 4,68 | 19,42 | 20,76 | 3,37 | | A0ER80 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR | EUR | 862,25 | 5.2. | | 3,68 | 19,42 | 42,36 | 75,31 | | A2PYHY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,09 | 5.2. | | 4,62 | 19,36 | 20,43 | 2,94 | | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 16,31 | 5.2. | | 5,36 | 19,31 | 27,53 | 33,86 | | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,98 | 5.2. | | 5,39 | 19,31 | 27,52 | 33,78 | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 42,91 | 5.2. | | 0,61 | 19,29 | 66,84 | 66,45 | | A2DHBZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD) | GBP | 23,69 | 5.2. | | 0,68 | 19,22 | 65,09 | 60,39 | |
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