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KAG: Goldman Sachs AM BV
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A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 20,896,82 | 25.8. |   | 39,28 | 57,51 | 48,50 | 4,26 |  | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 340,25 | 25.8. | | 39,04 | 57,07 | 47,22 | 2,77 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 339,80 | 25.8. | | 39,03 | 57,06 | 47,25 | 2,80 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 7,242,87 | 25.8. | | 38,34 | 55,88 | 43,95 | -1,01 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,705,86 | 25.8. | | 38,34 | 55,87 | 43,94 | -1,02 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,520,63 | 25.8. | | 37,90 | 55,12 | 41,82 | -3,43 | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 302,44 | 25.8. | | 35,92 | 38,59 | - | - | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 3,299,16 | 25.8. | | 33,76 | 28,09 | 94,98 | - | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 409,52 | 25.8. |  | 33,73 | 22,03 | - | - | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,266,59 | 25.8. | | 32,53 | 35,81 | - | - | | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 7,127,09 | 25.8. | | 32,53 | 35,81 | 111,84 | - | | A2DQ72 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 20,54 | 22.8. | | 30,08 | 20,40 | 78,92 | 94,51 | | A2DNMM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 17,29 | 22.8. | | 30,00 | 20,30 | 78,44 | 93,68 | | A2DQEA | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 17,08 | 22.8. | | 29,59 | 19,78 | 75,88 | 89,30 | | A2DNMN | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 18,27 | 22.8. | | 29,39 | 19,44 | 74,56 | 86,97 | | A2DQBD | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 19,51 | 22.8. | | 29,38 | 19,40 | 74,51 | 86,88 | | A2DU7N | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 17,24 | 22.8. | | 29,04 | 18,90 | 72,06 | 82,43 | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 17,23 | 22.8. | | 28,97 | 18,89 | 72,09 | 75,36 | | A3CX4C | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 84,25 | 22.8. | | 24,83 | 7,02 | -15,16 | - | | A3CXGM | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 77,01 | 22.8. | | 24,82 | 7,02 | -14,96 | - | |
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