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KAG: Goldman Sachs AM BV
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A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 18,75 | 21.10. |   | 28,34 | 19,88 | 61,78 | 12,55 |  | A2DHBV | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD) | GBP | 21,74 | 21.10. | | 18,35 | 19,78 | 92,56 | 88,06 | | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,91 | 21.10. | | 28,83 | 19,71 | 66,42 | 19,53 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 15,31 | 21.10. | | 28,76 | 19,65 | 66,31 | 19,49 | | A0JKJG | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES | USD | 51,47 | 21.10. | | 18,27 | 19,64 | 93,64 | 91,84 | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 44,55 | 21.10. | | 18,26 | 19,63 | 93,61 | 91,78 | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 15,14 | 21.10. | | 28,85 | 19,58 | 66,47 | 19,48 | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,82 | 21.10. | | 28,72 | 19,58 | 66,00 | 19,04 | | A2QKZZ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 10,46 | 21.10. | | 27,25 | 19,57 | 62,17 | - | | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 23,36 | 21.10. | | 20,10 | 19,49 | 91,16 | 90,85 | | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 36,29 | 21.10. | | 20,05 | 19,42 | 90,97 | 90,67 | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,10 | 21.10. | | 20,07 | 19,41 | 90,90 | 90,63 | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 660,60 | 21.10. | | 21,99 | 19,38 | - | - | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 39,66 | 21.10. | | 22,33 | 19,28 | 44,27 | 23,01 | | A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 42,47 | 21.10. | | 16,32 | 19,26 | 103,99 | 126,87 | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 346,55 | 21.10. | | 15,97 | 19,21 | 86,25 | 106,86 | | A0M9VT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 43,22 | 20.10. | | 19,13 | 19,19 | 94,95 | 94,42 | | A2H5ND | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP) | USD | 28,95 | 21.10. | | 16,27 | 19,18 | 103,59 | 126,17 | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 41,47 | 21.10. | | 19,86 | 19,17 | 89,62 | 88,50 | | A2JF22 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 22,23 | 21.10. | | 21,81 | 19,13 | 77,84 | 110,11 | |
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