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KAG: Goldman Sachs AM BV
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A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 223,45 | 28.1. |   | -9,98 | -20,68 | 14,68 | 58,67 |  | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 724,97 | 29.1. |  | 0,49 | 3,85 | 38,33 | 58,64 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 50,03 | 28.1. | | 1,54 | 8,48 | 52,76 | 58,42 | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 49,94 | 28.1. | | 1,55 | 8,47 | 52,77 | 58,39 | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 45,55 | 28.1. | | 6,82 | 17,00 | 58,71 | 58,10 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 49,68 | 28.1. | | -1,08 | -2,19 | 37,20 | 57,61 | | A0HMPG | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 41,62 | 28.1. | | 4,76 | 3,10 | 42,58 | 57,29 | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 43,68 | 28.1. | | -6,00 | -0,27 | 38,49 | 57,21 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,56 | 28.1. | | -6,01 | -0,27 | 38,47 | 57,18 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 37,14 | 28.1. | | -6,02 | -0,35 | 38,17 | 56,64 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 36,92 | 28.1. | | -6,01 | -0,32 | 38,17 | 56,64 | | A0HMPM | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 40,14 | 28.1. | | 4,69 | 1,52 | 42,39 | 56,43 | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 26,33 | 28.1. | | -8,42 | -10,08 | 24,26 | 56,26 | | 766540 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 22,14 | 28.1. | | 0,68 | 1,70 | 28,87 | 56,14 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 28,28 | 28.1. | | 2,76 | 16,92 | 42,62 | 55,89 | | A14U6H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 23,48 | 28.1. | | -7,89 | -13,42 | 24,30 | 55,81 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 42,72 | 28.1. | | -8,42 | -10,14 | 24,01 | 55,74 | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 43,10 | 28.1. | | -0,51 | -6,12 | 36,01 | 54,70 | | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 45,27 | 28.1. | | 1,50 | 7,94 | 50,50 | 54,51 | | 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 | |
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