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KAG: Goldman Sachs AM BV
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A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 16,01 | 2.2. |   | 3,22 | 19,37 | 24,13 | 35,31 |  | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,33 | 2.2. | | 3,15 | 19,34 | 23,85 | 34,88 | | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 15,95 | 2.2. | | 3,17 | 19,33 | 24,21 | 35,48 | | A2JCKS | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE) | EUR | 20,68 | 2.2. |  | 2,99 | 19,33 | 65,57 | 72,62 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 12,05 | 2.2. | | 2,03 | 19,31 | 20,98 | 3,34 | | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,09 | 2.2. | | 2,24 | 19,30 | 62,41 | 65,76 | | A2DHBV | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD) | GBP | 22,81 | 2.2. | | 1,47 | 19,30 | 70,99 | 69,59 | | A2DFVK | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 17,25 | 2.2. | | 3,85 | 19,29 | 21,99 | 30,88 | | A0HMPN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 46,20 | 2.2. | | 5,24 | 19,10 | 49,95 | 54,67 | | A0HMPC | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 46,27 | 2.2. | | 5,21 | 19,10 | 49,94 | 54,65 | | A0EQY5 | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR | EUR | 633,48 | 3.2. | | 3,98 | 19,09 | 35,79 | 63,87 | | A0JKJG | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES | USD | 53,90 | 2.2. | | 1,39 | 19,06 | 70,52 | 72,37 | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 46,66 | 2.2. | | 1,39 | 19,06 | 70,54 | 72,37 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 954,15 | 3.2. | | 3,74 | 18,98 | 44,25 | 63,68 | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 364,53 | 3.2. | | 2,44 | 18,97 | 49,31 | 15,81 | | A2JR4K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP) | USD | 28,60 | 27.1. | | 2,77 | 18,97 | 88,03 | 93,90 | | A2PB10 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE) | AUD | 21,03 | 2.2. | | 3,24 | 18,88 | 63,02 | 68,64 | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 351,15 | 3.2. | | 4,58 | 18,84 | 51,78 | 80,22 | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 45,67 | 2.2. | | 7,11 | 18,81 | 50,33 | 54,19 | | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 15,97 | 2.2. | | 3,17 | 18,81 | 22,19 | 31,99 | |
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