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KAG: Goldman Sachs AM BV
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A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 23,53 | 9.10. |   | 29,43 | 20,85 | 61,27 | 20,30 |  | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 22,48 | 9.10. | | 29,42 | 20,85 | 61,24 | 20,29 | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,567,93 | 9.10. |  | 29,40 | 22,21 | 60,70 | 30,59 | | A0Q9M6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE) | USD | 32,27 | 8.10. | | 29,29 | 21,82 | 72,57 | 49,05 | | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 130,21 | 9.10. | | 29,10 | 20,31 | 57,43 | - | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 54,08 | 9.10. | | 28,85 | 20,22 | 58,81 | 17,20 | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 28,77 | 9.10. | | 28,84 | 20,23 | 58,77 | 17,19 | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 15,12 | 9.10. | | 28,68 | 18,96 | 61,11 | 21,63 | | A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 28,64 | 8.10. | | 28,60 | 21,00 | 69,17 | 44,14 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 15,29 | 9.10. | | 28,60 | 18,94 | 61,15 | 21,63 | | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,88 | 9.10. | | 28,58 | 18,95 | 61,05 | 21,59 | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 16,42 | 8.10. | | 28,58 | 21,03 | 69,01 | 43,89 | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,80 | 9.10. | | 28,56 | 18,89 | 60,73 | 21,17 | | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 15,17 | 9.10. | | 28,56 | 17,51 | 56,39 | 17,60 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 18,78 | 9.10. | | 28,54 | 19,77 | 57,02 | 15,07 | | A1KAKT | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CLOSE) | USD | 21,08 | 8.10. | | 28,54 | 20,94 | 68,78 | 43,69 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 54,41 | 9.10. | | 28,51 | 19,79 | 57,07 | 15,08 | | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 21,58 | 8.10. | | 28,45 | 20,83 | 68,20 | 42,82 | | A0Q9ML | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 14,24 | 9.10. |  | 28,40 | 20,68 | 62,19 | 38,12 | | A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 17,19 | 8.10. | | 28,38 | 20,82 | 68,16 | 42,72 | |
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