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KAG: Goldman Sachs AM BV
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A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 209,07 | 29.1. |   | 5,50 | 23,87 | 46,57 | 47,29 |  | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 802,60 | 29.1. |  | -1,33 | -5,22 | 28,10 | 47,10 | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 13,589,40 | 29.1. | | 1,47 | 2,30 | 33,42 | 46,59 | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 25,29 | 28.1. | | 1,77 | 5,99 | 36,78 | 46,10 | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 24,29 | 28.1. | | 1,84 | 6,04 | 36,76 | 46,04 | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 34,04 | 28.1. | | -6,12 | -1,73 | 32,50 | 46,03 | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 22,81 | 28.1. | | -6,13 | -1,72 | 32,46 | 46,03 | | A1408L | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 26,13 | 28.1. | | 1,75 | 5,88 | 36,52 | 45,57 | | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 25,51 | 28.1. | | 1,76 | 5,89 | 36,42 | 45,52 | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 18,13 | 28.1. |  | 5,90 | 8,82 | 38,50 | 45,48 | | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 47,01 | 29.1. | | -1,34 | -5,45 | 27,19 | 45,36 | | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 549,15 | 29.1. | | -1,35 | -5,44 | 27,18 | 45,35 | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,16 | 28.1. | | 5,89 | 8,81 | 38,41 | 45,16 | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 469,08 | 29.1. | | 1,45 | 2,05 | 32,48 | 44,87 | | A1115M | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 204,05 | 29.1. | | 0,38 | 9,05 | 38,47 | 44,32 | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 158,36 | 28.1. | | 0,60 | 9,81 | 37,19 | 44,13 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 197,87 | 28.1. | | 0,60 | 9,81 | 37,17 | 44,13 | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 17,90 | 28.1. | | 5,85 | 8,48 | 37,59 | 44,01 | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 17,90 | 28.1. | | 5,85 | 8,48 | 37,59 | 43,89 | | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 23,83 | 28.1. | | 2,32 | 8,21 | 38,82 | 42,99 | |
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