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KAG: Goldman Sachs AM BV
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989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 159,82 | 22.8. |   | 14,17 | 12,76 | 53,08 | 71,43 |  | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 33,74 | 22.8. | | 14,16 | 14,99 | 46,05 | - | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,17 | 22.8. | | 14,15 | 17,98 | 26,07 | 5,60 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,90 | 22.8. | | 14,13 | 18,01 | 25,89 | 5,38 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,96 | 22.8. | | 14,10 | 17,96 | 25,87 | 5,39 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 26,62 | 22.8. | | 14,00 | 13,28 | 41,63 | 60,20 | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,16 | 22.8. |  | 14,00 | 13,37 | 12,46 | - | | A2DQ71 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR) | EUR | 17,24 | 22.8. | | 13,98 | 13,15 | 46,45 | 78,89 | | A3EA94 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X DIS(M) USD | USD | 212,69 | 22.8. | | 13,91 | 10,38 | - | - | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 69,79 | 22.8. | | 13,90 | 10,36 | 37,23 | 17,81 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 39,79 | 22.8. | | 13,85 | 16,62 | 21,94 | -2,64 | | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 15,53 | 22.8. | | 13,81 | 14,08 | 13,71 | - | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 17,70 | 22.8. | | 13,80 | 14,17 | 13,43 | - | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 231,43 | 22.8. | | 13,80 | 12,20 | 50,79 | 67,18 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 21,65 | 22.8. | | 13,79 | 17,39 | 24,03 | - | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 22,23 | 22.8. | | 13,79 | 17,36 | 24,07 | - | | A0Q7MC | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 28,75 | 22.8. | | 13,79 | 13,56 | 43,76 | - | | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,62 | 22.8. | | 13,79 | 14,08 | 13,35 | - | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 15,59 | 22.8. | | 13,75 | 14,10 | 13,49 | - | | A0Q7MB | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES | USD | 26,42 | 22.8. | | 13,75 | 13,56 | 43,85 | - | |
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