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KAG: Goldman Sachs AM BV
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A3DDR1 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 10,33 | 4.4. |   | -7,27 | -9,39 | - | - |  | A3DDR6 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,32 | 4.4. | | -7,28 | -9,39 | - | - | | A1C66C | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP PLN (HEDGED I) | PLN | 97,480,57 | 7.4. | | -15,23 | -9,41 | 55,31 | 141,22 | | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 15,38 | 4.4. | | -11,81 | -9,42 | 0,65 | 33,28 | | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,76 | 4.4. | | -16,98 | -9,44 | -16,33 | - | | A3DP06 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 10,78 | 4.4. | | -7,31 | -9,45 | - | - | | A0HMPN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 31,45 | 4.4. | | -18,38 | -9,50 | -1,75 | 85,33 | | A0HMPC | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 31,50 | 4.4. | | -18,37 | -9,51 | -1,78 | 85,29 | | A3D9SS | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES | USD | 11,32 | 4.4. | | -13,59 | -9,51 | - | - | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 15,10 | 4.4. | | -11,12 | -9,53 | -5,45 | - | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 259,38 | 4.4. | | -13,20 | -9,53 | 29,45 | - | | A3D9ST | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 11,31 | 4.4. | | -13,60 | -9,59 | - | - | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,268,80 | 7.4. | | -9,61 | -9,60 | 14,06 | 129,67 | | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 17,86 | 4.4. | | -11,14 | -9,62 | -5,75 | - | | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 17,42 | 4.4. | | -11,12 | -9,63 | -5,77 | - | | A0HMPM | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 29,44 | 4.4. | | -23,21 | -9,64 | -3,82 | 72,26 | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 31,08 | 4.4. | | -12,65 | -9,65 | 0,97 | - | | A3D904 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 6,74 | 4.4. | | -18,30 | -9,65 | -17,20 | - | | A1H819 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP EUR | EUR | 8,493,79 | 7.4. | | -12,00 | -9,72 | -7,00 | 52,51 | | A2QCT9 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - N DIS EUR | EUR | 55,79 | 7.4. | | -12,00 | -9,73 | -7,10 | - | |
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