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KAG: Goldman Sachs AM BV
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A0HNN0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 33,56 | 14.10. |   | 17,06 | 14,19 | 65,08 | 83,39 |  | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 39,82 | 14.10. | | -5,93 | -10,07 | 42,93 | 83,33 | | 926187 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES | EUR | 26,67 | 14.10. | | 17,08 | 14,17 | 65,05 | 83,33 | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 19,43 | 14.10. | | 14,50 | 21,13 | 132,97 | 83,30 | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 39,75 | 14.10. | | -5,94 | -10,07 | 42,93 | 83,29 | | A2H5M9 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 22,76 | 14.10. | | 3,50 | 9,42 | 57,62 | 83,25 | | A0HNML | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 47,94 | 13.10. |  | 17,13 | 17,01 | 90,62 | 83,19 | | A0JEAJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 37,34 | 13.10. | | 17,13 | 16,97 | 90,51 | 83,11 | | A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 542,75 | 14.10. | | 13,34 | 13,79 | 84,56 | 82,96 | | A2DQEA | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 17,25 | 14.10. | | 30,88 | 21,39 | 98,16 | 82,94 | | A0Q7LV | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 77,64 | 13.10. | | 13,31 | 14,73 | 50,79 | 82,94 | | A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 67,29 | 14.10. | | 5,27 | 9,31 | 55,26 | 82,85 | | A3DGAH | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 10,555,37 | 14.10. | | 16,12 | 14,66 | 84,71 | 82,83 | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 27,948,38 | 14.10. | | 9,55 | 9,86 | 71,14 | 82,76 | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 40,74 | 14.10. | | 17,75 | 16,23 | 86,54 | 82,69 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 469,57 | 14.10. | | 3,35 | 5,23 | 39,94 | 82,52 | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,12 | 14.10. | | 2,25 | 13,61 | 92,55 | 82,44 | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,761,81 | 14.10. | | 17,80 | 13,37 | 62,06 | 82,24 | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 978,30 | 14.10. | | 17,80 | 13,37 | 62,06 | 82,24 | | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 25,96 | 14.10. | | 9,12 | 9,67 | 73,88 | 81,79 | |
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