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KAG: Goldman Sachs AM BV
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A2H5NJ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,55 | 5.2. |   | -0,04 | 5,68 | 52,86 | 71,32 |  | A0HNMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 39,44 | 4.2. | | 2,79 | 21,80 | 72,25 | 71,23 | | A0HNRC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 48,57 | 4.2. | | 2,77 | 21,79 | 72,30 | 71,20 | | A3DGAG | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,321,13 | 5.2. | | -1,54 | 12,98 | 63,80 | 71,09 | | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 36,756,71 | 5.2. | | -2,00 | 7,01 | 60,64 | 70,78 | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 43,23 | 5.2. | | 5,88 | 27,15 | 59,05 | 70,73 | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 38,63 | 5.2. | | 5,89 | 27,16 | 59,02 | 70,73 | | 607937 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 54,98 | 5.2. | | -2,01 | 10,65 | 63,10 | 70,53 | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 289,83 | 5.2. | | -1,97 | 8,64 | 62,62 | 70,50 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 491,23 | 5.2. | | 2,89 | 4,20 | 34,77 | 70,47 | | A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 39,49 | 5.2. | | -1,15 | 15,12 | 72,02 | 70,25 | | A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 42,52 | 5.2. | | -1,16 | 15,07 | 72,01 | 70,22 | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 562,12 | 5.2. | | -1,51 | 12,90 | 63,27 | 70,21 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 284,74 | 5.2. | | 3,83 | 16,31 | 48,09 | 70,10 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 170,99 | 5.2. | | 3,83 | 16,31 | 48,09 | 70,09 | | A1C1JH | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF | HUF | 213,220,80 | 5.2. | | 1,43 | -3,96 | 24,51 | 70,05 | | A3C59C | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR | EUR | 7,816,35 | 5.2. | | 1,93 | 12,44 | 41,21 | 70,02 | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 996,36 | 5.2. | | 0,96 | 5,71 | 44,35 | 69,50 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 116,08 | 5.2. | | 3,25 | 12,74 | 43,26 | 69,48 | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 67,39 | 5.2. | | 3,25 | 12,74 | 43,23 | 69,46 | |
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