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KAG: Goldman Sachs AM BV
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A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 22,875,97 | 9.10. |   | 52,48 | 39,56 | 98,73 | 13,72 |  | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 372,34 | 9.10. | | 52,15 | 39,18 | 97,02 | 12,10 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 371,85 | 9.10. | | 52,15 | 39,18 | 97,05 | 12,13 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 7,919,07 | 9.10. | | 51,26 | 38,13 | 92,65 | 7,97 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,865,09 | 9.10. | | 51,25 | 38,12 | 92,64 | 7,97 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,661,52 | 9.10. | | 50,68 | 37,44 | 89,80 | 5,33 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 23,23 | 9.10. | | 40,11 | 31,09 | 46,10 | -12,17 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 20,82 | 9.10. | | 40,11 | 31,14 | 46,11 | -12,18 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,41 | 9.10. | | 40,08 | 31,17 | 46,10 | -12,29 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,68 | 9.10. | | 40,03 | 31,04 | 46,03 | -12,34 | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 19,13 | 9.10. | | 39,94 | 30,91 | 45,56 | -12,81 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,78 | 9.10. | | 39,93 | 30,94 | 45,52 | -12,80 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 20,35 | 9.10. | | 39,29 | 30,03 | 42,71 | -15,60 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 19,76 | 9.10. | | 39,25 | 30,15 | 42,74 | -15,59 | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 305,63 | 9.10. |  | 37,36 | 41,55 | - | - | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 3,385,92 | 9.10. | | 37,28 | 34,37 | 125,84 | - | | A3C4JD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES | USD | 9,09 | 9.10. | | 36,69 | 15,73 | 19,63 | - | | A3CWCA | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 9,46 | 9.10. | | 36,51 | 15,37 | 18,55 | - | | A3CWCD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 9,44 | 9.10. | | 36,42 | 15,26 | 18,30 | - | | A3CWB9 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,07 | 9.10. | | 36,39 | 15,27 | 18,42 | - | |
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