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KAG: Goldman Sachs AM BV
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A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 23,40 | 16.4. |   | -9,62 | 4,14 | 21,68 | - |  | A3EBE8 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 374,27 | 16.4. |  | -9,62 | -0,97 | - | - | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 18,67 | 16.4. | | -9,63 | -4,99 | 0,81 | - | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 18,66 | 16.4. | | -9,64 | -5,04 | 0,70 | - | | A3D9SW | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,00 | 16.4. | | -9,64 | -0,33 | - | - | | A3D9S1 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,98 | 16.4. | | -9,65 | -0,42 | - | - | | A2JPKQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 15,16 | 16.4. | | -9,65 | 0,93 | 19,18 | 35,72 | | A2PEGS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 1,631,09 | 15.4. | | -9,66 | -5,06 | 14,44 | - | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,113,92 | 16.4. | | -9,67 | 5,41 | -13,86 | -15,16 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 4,729,39 | 16.4. | | -9,67 | 5,42 | -13,87 | -15,16 | | A3EBEF | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Y CAP USD (HEDGED I) | USD | 421,68 | 16.4. | | -9,68 | -3,53 | - | - | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 26,48 | 16.4. | | -9,69 | 2,80 | 53,06 | - | | A3D9S0 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES | USD | 11,92 | 16.4. | | -9,70 | -0,46 | - | - | | A14T2Q | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 26,31 | 16.4. | | -9,71 | 2,73 | 52,70 | - | | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 26,31 | 16.4. | | -9,71 | 2,69 | 52,72 | - | | A2QKLD | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 13,63 | 16.4. | | -9,74 | 2,33 | 15,41 | - | | A0PG2Q | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - V CAP EUR | EUR | 205,48 | 16.4. | | -9,74 | -4,14 | - | - | | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 15,74 | 16.4. | | -9,75 | -5,07 | 11,00 | 30,62 | | A2DU3V | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 11,18 | 15.4. | | -9,77 | -5,73 | -7,83 | - | | A0MJVK | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP EUR | EUR | 352,25 | 16.4. | | -9,77 | -4,23 | 15,80 | 53,09 | |
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