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KAG: Goldman Sachs AM BV
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A2P8EE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES | USD | 75,55 | 9.10. |   | 10,16 | 10,56 | 52,35 | 9,01 |  | A2N7YB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 20,56 | 9.10. | | 1,98 | 10,66 | 52,30 | 31,12 | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 24,41 | 9.10. | | 6,32 | 6,45 | 52,28 | 51,99 | | A2ACZM | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES | EUR | 25,99 | 9.10. | | 1,96 | 10,64 | 52,26 | 31,06 | | A2QCRN | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 108,90 | 9.10. | | 10,14 | 10,52 | 52,24 | 8,94 | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 23,49 | 9.10. | | 6,34 | 6,41 | 52,16 | 51,90 | | A1408L | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 25,24 | 9.10. | | 6,32 | 6,41 | 52,05 | 51,59 | | A3CUAW | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 154,85 | 9.10. | | 4,95 | 10,69 | 51,99 | - | | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 24,68 | 9.10. | | 6,29 | 6,38 | 51,89 | 51,48 | | A3DJEV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 10,94 | 9.10. | | 6,68 | 5,47 | 51,86 | - | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 25,39 | 9.10. | | 6,68 | 5,48 | 51,76 | 38,52 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 30,99 | 9.10. | | 6,64 | 5,48 | 51,76 | 38,47 | | A0M9WX | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 48,93 | 9.10. | | 9,15 | 14,43 | 51,58 | 89,95 | | A2P8D8 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES | USD | 75,45 | 9.10. | | 9,99 | 10,32 | 51,35 | 7,86 | | A2P8D7 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 109,02 | 9.10. | | 9,98 | 10,31 | 51,33 | 7,86 | | A3CTH4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST) | USD | 67,40 | 9.10. | | 9,96 | 10,30 | 51,32 | - | | A3DKKS | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 124,99 | 9.10. | | 9,93 | 10,25 | 51,12 | - | | A2QN68 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES | USD | 10,21 | 9.10. | | 20,26 | 14,18 | 50,96 | - | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 13,362,44 | 9.10. |  | 5,37 | 4,42 | 50,54 | 58,80 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 23,66 | 9.10. | | 21,77 | 13,53 | 50,41 | 3,73 | |
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