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KAG: Goldman Sachs AM BV
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607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 28,23 | 30.1. |   | 2,58 | 16,86 | 42,37 | 57,84 |  | A0HMPG | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 41,16 | 30.1. | | 3,60 | 0,12 | 41,01 | 57,52 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 24,73 | 30.1. |  | -7,55 | -14,58 | 26,43 | 57,52 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,15 | 30.1. | | -7,51 | -14,58 | 26,23 | 57,16 | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 725,28 | 30.1. | | 0,54 | 3,21 | 38,39 | 57,10 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 75,89 | 30.1. | | 4,49 | 9,29 | 39,30 | 57,06 | | A2H8HN | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP EUR | EUR | 406,86 | 30.1. | | 4,48 | 9,15 | 38,75 | 56,01 | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 223,62 | 30.1. | | -9,91 | -22,22 | 14,77 | 55,72 | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 42,93 | 30.1. | | -0,90 | -7,36 | 35,47 | 55,49 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,49 | 30.1. | | -6,16 | -2,48 | 38,25 | 55,29 | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 43,61 | 30.1. | | -6,15 | -2,48 | 38,27 | 55,28 | | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 44,86 | 30.1. | | 0,58 | 5,98 | 49,14 | 55,01 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 37,08 | 30.1. | | -6,17 | -2,55 | 37,95 | 54,76 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 36,86 | 30.1. | | -6,16 | -2,54 | 37,95 | 54,74 | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 45,02 | 30.1. | | 5,58 | 15,94 | 56,86 | 54,60 | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 26,38 | 30.1. | | -8,24 | -11,51 | 24,49 | 54,54 | | A14U6H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 23,56 | 30.1. | | -7,57 | -14,95 | 24,72 | 54,09 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 42,81 | 30.1. | | -8,23 | -11,53 | 24,27 | 53,99 | | A0HMPM | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 39,87 | 30.1. | | 3,99 | 0,50 | 41,43 | 53,23 | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 49,85 | 30.1. | | -6,17 | -2,90 | 36,39 | 51,84 | |
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