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KAG: Goldman Sachs AM BV
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A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 389,89 | 7.4. |   | -11,36 | -7,61 | -17,47 | 19,51 |  | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 26,95 | 4.4. | | -6,55 | -7,64 | 3,10 | 40,95 | | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 13,305,09 | 7.4. | | -15,88 | -7,65 | -10,22 | 32,44 | | A3CNHZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 128,68 | 4.4. | | -17,00 | -7,68 | 22,34 | - | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 387,68 | 7.4. | | -12,38 | -7,68 | - | - | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 29,01 | 4.4. | | -12,59 | -7,70 | 38,60 | - | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 22,066,19 | 4.4. | | -13,51 | -7,74 | 23,77 | 90,55 | | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 514,69 | 7.4. | | -15,85 | -7,74 | -16,31 | 22,05 | | A0NDRM | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR | EUR | 515,15 | 7.4. | | -15,85 | -7,74 | -16,31 | 22,05 | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 10,66 | 4.4. | | -11,39 | -7,79 | 6,18 | - | | A0LFUJ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 27,34 | 4.4. | | -15,59 | -7,79 | 3,33 | 82,02 | | A14WWL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 21,16 | 4.4. | | -13,35 | -7,81 | 8,24 | - | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 2,275,69 | 4.4. | | -11,78 | -7,83 | 29,38 | - | | A3C2GK | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 132,78 | 4.4. | | -18,23 | -7,93 | 21,62 | - | | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 11,73 | 4.4. | | -11,40 | -7,93 | - | - | | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,83 | 4.4. | | -16,64 | -7,98 | -12,25 | - | | A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 11,04 | 4.4. | | -11,47 | -8,00 | 5,54 | - | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 30,62 | 4.4. | | -18,46 | -8,02 | -2,20 | 80,12 | | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 18,70 | 4.4. | | -6,69 | -8,11 | 1,58 | 37,60 | | A3D9SZ | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS IO S ACC C | USD | 11,64 | 4.4. | | -13,26 | -8,13 | - | - | |
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