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KAG: Goldman Sachs AM BV
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A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 33,07 | 16.4. |   | -9,42 | 3,51 | 56,36 | - |  | A3EBEG | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD (HEDGED I) | USD | 465,58 | 16.4. | | -9,42 | -2,30 | - | - | | A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 433,71 | 16.4. | | -9,43 | 6,05 | 17,30 | 85,35 | | A1408L | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 21,50 | 16.4. | | -9,44 | -4,32 | 3,12 | - | | A2H5ND | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP) | USD | 22,55 | 16.4. | | -9,44 | 3,44 | 56,06 | - | | A2PCAB | GOLDMAN SACHS GREATER CHINA EQUITY - N DIS USD | USD | 4,793,09 | 16.4. | | -9,44 | 6,31 | -11,66 | -11,49 | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 20,79 | 16.4. | | -9,45 | -4,24 | 3,28 | - | | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 122,871,10 | 16.4. | | -9,46 | 1,83 | - | - | | A3D9SZ | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS IO S ACC C | USD | 12,15 | 16.4. | | -9,46 | 0,33 | - | - | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 38,26 | 16.4. |  | -9,47 | 4,71 | 24,46 | 148,46 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 221,55 | 16.4. | | -9,47 | 6,20 | -11,92 | -12,42 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 221,26 | 16.4. | | -9,47 | 6,20 | -11,90 | -11,91 | | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 38,32 | 16.4. | | -9,47 | 4,67 | 24,46 | 148,35 | | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 21,02 | 16.4. | | -9,47 | -4,37 | 3,00 | - | | A2ANCS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 5,314,07 | 16.4. | | -9,48 | 1,73 | - | - | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 31,28 | 16.4. | | -9,49 | -1,85 | 50,67 | - | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,634,90 | 16.4. | | -9,50 | -1,13 | 25,49 | - | | A3EA90 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - N CAP EUR | EUR | 354,54 | 16.4. | | -9,51 | 1,64 | -2,33 | 27,08 | | A3E2P0 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 111,03 | 16.4. | | -9,51 | 3,73 | - | - | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 25,18 | 16.4. | | -9,52 | -1,45 | 1,25 | 3,28 | |
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