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KAG: Goldman Sachs AM BV
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A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,68 | 2.4. |   | 8,56 | 15,69 | 42,95 | - |  | A113K9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,92 | 2.4. | | 8,48 | 15,36 | 41,82 | 282,25 | | A113K8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 11,13 | 2.4. | | 8,48 | 15,32 | 41,71 | - | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,50 | 2.4. | | 8,47 | 15,60 | 42,86 | - | | A3EBAP | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP USD (HEDGED II) | USD | 489,12 | 3.4. |  | 8,46 | 9,74 | - | - | | A1C653 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 74,423,10 | 3.4. | | 8,46 | 12,74 | 38,13 | 123,68 | | A3EBAN | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP USD (HEDGEDII) | USD | 455,17 | 3.4. | | 8,35 | 9,29 | - | - | | A2DRYA | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I) | CHF | 415,59 | 3.4. | | 8,32 | 3,68 | - | - | | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 17,75 | 2.4. | | 8,30 | 14,80 | 39,67 | - | | A1KAJ0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 25,41 | 2.4. | | 7,99 | 8,86 | 31,78 | 105,13 | | A2DNML | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 14,79 | 2.4. | | 7,88 | 8,38 | 29,95 | - | | A2DNMP | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 14,77 | 2.4. | | 7,81 | 8,00 | 28,76 | - | | A0ER80 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR | EUR | 732,94 | 3.4. | | 7,75 | 10,22 | 23,29 | 97,07 | | A3EA86 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP PLN (HEDGED I) | PLN | 32,270,93 | 3.4. | | 7,75 | 8,37 | - | - | | A2PB9R | GOLDMAN SACHS EUROPE EQUITY INCOME - N DIS EUR | EUR | 332,88 | 3.4. | | 7,72 | 10,12 | 22,96 | 96,18 | | A2PB9S | GOLDMAN SACHS EUROPE EQUITY INCOME - N CAP EUR | EUR | 665,99 | 3.4. | | 7,72 | 10,12 | 22,96 | 96,20 | | A2H595 | GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR | EUR | 380,83 | 3.4. | | 7,69 | 9,96 | 22,42 | 94,75 | | A2H596 | GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR | EUR | 301,50 | 3.4. | | 7,69 | 9,97 | 22,43 | 94,77 | | A1JHZX | GOLDMAN SACHS COMMODITY ENHANCED - I CAP USD | USD | 5,141,95 | 3.4. | | 7,64 | 8,03 | -9,21 | 80,74 | | A2N9DM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 17,29 | 2.4. | | 7,59 | 11,48 | 41,14 | - | |
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