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KAG: Goldman Sachs AM BV
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A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 25,69 | 30.1. |   | -6,07 | -1,61 | 41,86 | 62,08 |  | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 13,44 | 30.1. | | 4,27 | 9,09 | 41,77 | - | | A3C59C | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR | EUR | 7,796,12 | 30.1. | | 1,66 | 12,22 | 41,70 | 72,82 | | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 46,19 | 30.1. | | -0,77 | -5,96 | 41,69 | 67,60 | | A1115E | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES | USD | 190,52 | 30.1. |  | 1,20 | 12,10 | 41,64 | 42,40 | | A1115F | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.) | USD | 196,20 | 30.1. | | 1,19 | 12,09 | 41,64 | 42,39 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 43,44 | 30.1. | | 7,42 | 33,54 | 41,59 | 14,53 | | 541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 102,32 | 30.1. | | 3,45 | 12,70 | 41,44 | 69,26 | | A0HMPM | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 39,87 | 30.1. | | 3,99 | 0,50 | 41,43 | 53,23 | | A3DGAF | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 9,096,90 | 30.1. | | 1,66 | 12,13 | 41,36 | 72,13 | | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 14,78 | 30.1. | | 4,23 | 8,92 | 41,30 | - | | A0HMPG | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 41,16 | 30.1. | | 3,60 | 0,12 | 41,01 | 57,52 | | A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 13,90 | 30.1. | | 4,20 | 8,85 | 40,97 | - | | A0ER80 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR | EUR | 852,02 | 30.1. | | 2,45 | 18,17 | 40,79 | 76,69 | | A3D5A2 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR | EUR | 451,62 | 30.1. | | 1,65 | 11,97 | 40,77 | 71,16 | | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 21,90 | 30.1. | | -3,52 | -4,58 | 40,56 | 12,77 | | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 18,87 | 30.1. | | 8,95 | 9,26 | 40,36 | 165,64 | | A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,09 | 30.1. | | -3,49 | -4,60 | 40,34 | - | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 24,32 | 30.1. | | 8,19 | 26,86 | 40,25 | 12,13 | | A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 20,17 | 30.1. | | 8,21 | 26,78 | 40,07 | 11,81 | |
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