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KAG: Goldman Sachs AM BV
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A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 15,49 | 2.4. |   | -11,74 | 5,95 | 27,18 | - |  | A0MNN0 | GOLDMAN SACHS US EQUITY INCOME - I CAP EUR | EUR | 21,548,38 | 3.4. |  | -11,77 | -0,42 | 24,87 | 113,45 | | A14088 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 237,44 | 2.4. | | -11,77 | -4,04 | 21,27 | - | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,13 | 2.4. | | -11,83 | 5,29 | 25,14 | - | | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 16,21 | 2.4. | | -11,85 | -6,41 | 10,27 | - | | A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 12,78 | 2.4. | | -11,86 | 2,82 | -3,98 | - | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 14,98 | 2.4. | | -11,88 | 4,98 | 24,32 | - | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 14,95 | 2.4. | | -11,90 | 4,99 | 24,17 | - | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 28,51 | 2.4. | | -11,92 | 2,00 | 23,96 | - | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 46,28 | 2.4. | | -11,93 | 1,94 | 23,68 | 172,77 | | A0ML91 | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR | EUR | 859,01 | 3.4. | | -11,99 | -1,40 | 21,23 | 103,15 | | A1JD20 | GOLDMAN SACHS US EQUITY INCOME - P DIS EUR | EUR | 747,84 | 3.4. | | -11,99 | -1,40 | 21,22 | 103,15 | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 14,12 | 2.4. | | -12,08 | 2,02 | -6,12 | - | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 38,21 | 2.4. | | -12,14 | 1,03 | 20,37 | 160,96 | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,58 | 2.4. | | -12,22 | 1,27 | -8,18 | - | | A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 143,165,20 | 3.4. | | -12,27 | 0,47 | - | - | | A0HMPM | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 33,46 | 2.4. | | -12,73 | 0,87 | 9,31 | 106,16 | | A3CUAT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) (SNAP) | SEK | 140,90 | 2.4. | | -12,79 | -0,09 | 33,49 | - | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,92 | 2.4. | | -12,82 | 4,43 | 23,90 | 186,73 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 27,68 | 2.4. | | -12,82 | 4,49 | 24,01 | 187,44 | |
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