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KAG: Goldman Sachs AM BV
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A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 26,09 | 10.10. |   | 7,23 | 7,32 | 56,04 | 57,26 |  | A2PMG4 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 19,13 | 10.10. | | 2,79 | 10,90 | 56,04 | 32,66 | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 17,63 | 10.10. | | 9,78 | 20,34 | 55,88 | 36,03 | | A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 25,53 | 10.10. | | 7,54 | 6,38 | 55,86 | 43,59 | | A3DDR0 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 13,40 | 10.10. |  | 23,28 | 15,82 | 55,81 | - | | A3DGAF | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 8,595,12 | 10.10. |  | 12,34 | 9,77 | 55,78 | 75,47 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 53,95 | 10.10. | | 27,42 | 18,86 | 55,74 | 12,75 | | A3DQA3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES | USD | 14,25 | 10.10. | | 23,27 | 15,85 | 55,74 | - | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 18,62 | 10.10. | | 27,45 | 18,83 | 55,69 | 12,71 | | A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 32,24 | 10.10. | | 7,50 | 6,30 | 55,52 | 43,10 | | A1T9GU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES | USD | 31,20 | 10.10. | | 7,48 | 6,28 | 55,51 | 43,06 | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 14,69 | 10.10. | | 26,86 | 17,06 | 55,39 | 13,75 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 14,73 | 10.10. | | 26,87 | 17,09 | 55,38 | 13,75 | | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 15,07 | 10.10. | | 27,71 | 16,82 | 55,36 | 15,48 | | A3D5A2 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR | EUR | 426,86 | 10.10. | | 12,21 | 9,60 | 55,13 | 74,49 | | A3EBB1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD | USD | 303,84 | 10.10. | | 12,12 | 9,08 | 54,39 | 53,57 | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 63,83 | 10.10. | | 11,69 | 8,93 | 54,37 | 72,24 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 108,62 | 10.10. | | 11,68 | 8,92 | 54,33 | 72,19 | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,254,36 | 10.10. | | -2,46 | 5,98 | 54,20 | 92,29 | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 420,55 | 10.10. | | 12,02 | 9,38 | 54,10 | 72,36 | |
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