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KAG: Goldman Sachs AM BV
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A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 18,44 | 30.1. |   | 2,67 | 18,48 | 48,30 | 68,91 |  | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 31,28 | 30.1. | | 2,66 | 18,44 | 48,25 | 68,81 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 27,00 | 30.1. | | 2,70 | 18,52 | 48,24 | 68,82 | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,524,25 | 30.1. | | 9,14 | 22,73 | 48,22 | 21,07 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 129,958,90 | 30.1. |  | 1,96 | 6,48 | 48,02 | 104,78 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 283,42 | 30.1. | | 3,35 | 15,16 | 48,01 | 74,05 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 170,19 | 30.1. | | 3,35 | 15,16 | 48,01 | 74,05 | | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 25,20 | 30.1. | | 5,35 | 22,63 | 47,97 | 26,95 | | A3DDR2 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,50 | 30.1. | | 8,45 | 30,63 | 47,96 | - | | A3DDR8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 14,48 | 30.1. | | 8,46 | 30,57 | 47,91 | - | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 1,011,74 | 30.1. | | 10,55 | 41,53 | 47,90 | -5,29 | | A3DP05 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,80 | 30.1. | | 8,42 | 30,51 | 47,82 | - | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 137,65 | 30.1. | | 3,57 | 14,30 | 47,57 | 81,60 | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 444,90 | 30.1. | | 1,81 | 18,01 | 47,42 | 89,51 | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 619,06 | 30.1. | | 1,81 | 18,01 | 47,41 | 89,49 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 60,77 | 30.1. | | 9,65 | 45,45 | 47,32 | 3,30 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 20,97 | 30.1. | | 9,68 | 45,42 | 47,26 | 3,25 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 16,65 | 30.1. | | 9,83 | 44,53 | 47,08 | 4,19 | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 16,60 | 30.1. | | 9,72 | 44,47 | 47,05 | 4,23 | | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 16,96 | 30.1. | | 9,92 | 44,71 | 46,97 | 5,08 | |
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