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KAG: Goldman Sachs AM BV
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A2DYKW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP EUR | EUR | 453,68 | 4.2. |   | 8,21 | 9,46 | 40,94 | 179,33 |  | A3ESLF | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,94 | 4.2. | | 8,17 | 26,80 | - | - | | A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 19,06 | 2.2. |  | 8,17 | 43,31 | 58,72 | 26,17 | | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 172,587,20 | 4.2. | | 8,17 | 24,25 | 47,30 | - | | A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 31,77 | 2.2. | | 8,17 | 43,50 | 59,65 | 27,39 | | A3ESLE | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS P SHARES | USD | 16,95 | 4.2. | | 8,17 | 26,87 | - | - | | A3D9ST | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,86 | 4.2. | | 8,15 | 26,58 | - | - | | A1KAKT | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CLOSE) | USD | 23,38 | 2.2. | | 8,14 | 43,35 | 59,37 | 27,00 | | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 23,92 | 2.2. | | 8,14 | 43,23 | 58,73 | 26,16 | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 17,94 | 2.2. | | 8,14 | 43,44 | 59,42 | 27,05 | | A3D9SS | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES | USD | 16,88 | 4.2. | | 8,14 | 26,54 | - | - | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 466,56 | 4.2. | | 8,13 | 23,70 | 43,10 | 21,29 | | A2QKLB | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 21,03 | 4.2. | | 8,12 | 28,70 | 70,28 | 102,99 | | 779663 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES | EUR | 39,27 | 4.2. | | 8,12 | 28,54 | 69,85 | 102,18 | | A0HNNZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 38,63 | 4.2. | | 8,12 | 28,55 | 69,80 | 102,25 | | A1KAJZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES | EUR | 30,65 | 4.2. | | 8,11 | 28,44 | 69,45 | 101,49 | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 27,33 | 2.2. | | 8,11 | 42,42 | 56,08 | 22,67 | | A1T9JK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 40,67 | 4.2. | | 8,11 | 28,46 | 69,46 | 101,54 | | A41AKH | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SGD) | SGD | 12,15 | 4.2. | | 8,10 | - | - | - | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,527,80 | 4.2. | | 8,09 | 49,45 | 128,67 | - | |
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