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KAG: Goldman Sachs AM BV
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973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 67,14 | 4.2. |   | 4,03 | 19,87 | 47,50 | 61,41 |  | A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,54 | 4.2. | | 2,78 | 19,80 | 29,25 | 10,46 | | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 4,98 | 4.2. | | 2,68 | 19,80 | 29,24 | 10,24 | | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,99 | 4.2. | | 2,60 | 19,73 | 29,34 | 10,46 | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 35,13 | 4.2. | | 3,84 | 19,61 | 90,61 | 100,06 | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,25 | 4.2. | | 2,60 | 19,60 | 29,09 | 10,10 | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,21 | 4.2. | | 5,22 | 19,55 | 27,01 | 36,70 | | A14T2Q | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 34,88 | 4.2. | | 3,84 | 19,49 | 90,19 | 99,20 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,99 | 4.2. | | 3,43 | 19,49 | 28,30 | 9,25 | | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 34,77 | 4.2. | | 3,82 | 19,49 | 90,24 | 99,28 | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 940,07 | 4.2. | | 3,55 | 19,44 | 43,03 | 76,51 | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 6,366,61 | 4.2. |  | 2,47 | 19,42 | 29,34 | 7,78 | | A0HMPF | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 43,72 | 4.2. | | 5,99 | 19,37 | 55,35 | 58,01 | | A0EQY5 | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR | EUR | 636,56 | 4.2. | | 4,48 | 19,33 | 37,39 | 63,84 | | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 41,63 | 4.2. | | 3,76 | 19,32 | 89,31 | 99,47 | | A2JCKS | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE) | EUR | 20,67 | 3.2. | | 2,94 | 19,27 | 66,96 | 72,11 | | A0HMPP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 48,09 | 4.2. | | 5,97 | 19,27 | 54,88 | 57,41 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 28,62 | 4.2. | | 4,00 | 19,26 | 45,28 | 57,43 | | A1KALN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 40,07 | 4.2. | | 5,98 | 19,23 | 54,70 | 57,20 | | A1KALP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 42,01 | 4.2. | | 5,95 | 19,21 | 54,68 | 57,22 | |
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