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KAG: Goldman Sachs AM BV
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A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 197,42 | 30.1. |   | 0,37 | 9,46 | 36,86 | 43,87 |  | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 45,59 | 2.2. |  | -7,15 | -17,08 | 22,19 | 43,41 | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 476,77 | 2.2. | | 3,11 | 2,87 | 32,47 | 42,83 | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 812,17 | 2.2. | | -0,16 | -4,47 | 25,37 | 42,80 | | A1115M | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 204,68 | 2.2. | | 0,69 | 10,55 | 36,12 | 42,35 | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 24,06 | 2.2. | | 0,88 | 6,42 | 32,54 | 42,24 | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 25,04 | 2.2. | | 0,76 | 6,33 | 32,56 | 42,19 | | A1408L | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 25,88 | 2.2. | | 0,78 | 6,28 | 32,31 | 41,73 | | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 25,26 | 2.2. | | 0,76 | 6,26 | 32,20 | 41,61 | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 207,45 | 2.2. | | 4,68 | 24,95 | 45,02 | 41,30 | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 17,85 | 2.2. | | 4,26 | 9,38 | 31,64 | 41,20 | | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 47,57 | 2.2. | | -0,17 | -4,69 | 24,50 | 41,12 | | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 555,69 | 2.2. | | -0,18 | -4,69 | 24,48 | 41,10 | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 33,91 | 2.2. | | -6,48 | -4,43 | 32,36 | 40,88 | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 22,72 | 2.2. | | -6,50 | -4,42 | 32,32 | 40,86 | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 169,74 | 30.1. | | 0,34 | 9,00 | 35,12 | 40,84 | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 189,66 | 30.1. | | 0,33 | 9,00 | 35,11 | 40,82 | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,88 | 2.2. | | 4,26 | 9,42 | 31,47 | 40,79 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 188,66 | 30.1. | | 0,32 | 8,94 | 34,90 | 40,47 | | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 169,94 | 30.1. | | 0,32 | 8,94 | 34,90 | 40,46 | |
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