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KAG: Goldman Sachs AM BV
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A2DNMM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 19,80 | 28.1. |   | 7,08 | 43,91 | 81,30 | 95,35 |  | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 3,241,73 | 29.1. | | 10,06 | 43,90 | 54,99 | 27,30 | | A3CWCF | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,20 | 28.1. |  | 10,87 | 43,86 | 4,40 | - | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 1,025,43 | 29.1. | | 12,05 | 43,45 | 49,90 | -1,05 | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 161,92 | 29.1. | | 12,28 | 43,41 | 67,15 | 27,36 | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,885,35 | 29.1. | | 10,03 | 43,25 | 52,81 | 24,30 | | A2DQEA | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 19,61 | 28.1. | | 7,10 | 43,24 | 78,88 | 90,82 | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 13,13 | 28.1. | | 13,09 | 43,18 | 51,97 | 17,76 | | A2DNMN | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 20,99 | 28.1. | | 7,04 | 42,87 | 77,34 | 88,35 | | A2DQBD | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 22,68 | 28.1. | | 7,03 | 42,82 | 77,33 | 88,37 | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 87,55 | 29.1. | | 12,24 | 42,73 | 64,69 | 24,24 | | A3D9TD | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO I SD SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,78 | 28.1. | | 11,50 | 42,32 | - | - | | 529854 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES | USD | 19,85 | 28.1. | | 7,01 | 42,24 | 74,78 | 83,72 | | A2DU7N | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 19,99 | 28.1. | | 7,01 | 42,18 | 74,74 | 83,73 | | A3D9TA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO I SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,70 | 28.1. | | 11,56 | 42,13 | - | - | | A3D9TG | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO R SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,67 | 28.1. | | 11,51 | 41,99 | - | - | | A3D9TK | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO P SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,61 | 28.1. | | 11,48 | 41,84 | - | - | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 23,77 | 28.1. | | 8,05 | 41,83 | 17,21 | -25,20 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,88 | 28.1. | | 8,02 | 41,75 | 17,17 | -25,32 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,93 | 28.1. | | 8,05 | 41,75 | 17,02 | -25,37 | |
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