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KAG: Goldman Sachs AM BV
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A3CM6Z | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - O CAP USD | USD | 3,320,73 | 3.4. |   | 0,56 | 16,25 | -22,57 | - |  | A113LC | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,31 | 2.4. |  | 8,66 | 16,25 | 45,13 | - | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,11 | 2.4. | | 8,60 | 16,24 | 44,72 | - | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 14,43 | 2.4. | | 5,56 | 16,20 | 1,38 | - | | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 14,37 | 2.4. | | 5,58 | 16,18 | 1,54 | - | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 16,36 | 2.4. | | 5,48 | 16,11 | 1,18 | - | | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,30 | 2.4. | | 5,50 | 16,10 | 1,12 | - | | A3CM6X | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - R CAP USD | USD | 287,93 | 3.4. | | 0,51 | 16,07 | -22,89 | 15,65 | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,68 | 2.4. | | 8,56 | 15,69 | 42,95 | - | | A3CM6U | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - P DIS USD | USD | 161,02 | 3.4. | | 0,43 | 15,68 | -23,72 | - | | A1408Z | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 20,36 | 2.4. | | 4,14 | 15,62 | 47,11 | - | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,50 | 2.4. | | 8,47 | 15,60 | 42,86 | - | | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,71 | 2.4. | | 5,37 | 15,60 | -0,25 | - | | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 14,37 | 2.4. | | 5,35 | 15,58 | -0,31 | - | | A3EBFL | GOLDMAN SACHS ROMANIA EQUITY - P CAP EUR | EUR | 721,20 | 3.4. | | 10,15 | 15,55 | - | - | | A3EBDD | GOLDMAN SACHS GREATER CHINA EQUITY - O CAP USD | USD | 1,360,78 | 2.4. | | 2,64 | 15,55 | - | - | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 15,398,19 | 2.4. | | 2,63 | 15,54 | -8,89 | 6,38 | | A113K9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,92 | 2.4. | | 8,48 | 15,36 | 41,82 | 282,25 | | A113K8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 11,13 | 2.4. | | 8,48 | 15,32 | 41,71 | - | | A2PCAB | GOLDMAN SACHS GREATER CHINA EQUITY - N DIS USD | USD | 5,429,63 | 2.4. | | 2,58 | 15,31 | -9,41 | 5,37 | |
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