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KAG: Goldman Sachs AM BV
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A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 16,66 | 22.8. |   | 0,79 | 15,45 | 25,08 | 26,69 |  | A2PJJ8 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 241,98 | 22.8. | | 8,57 | 15,45 | 58,74 | 102,99 | | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 118,57 | 22.8. | | 17,56 | 15,44 | 26,11 | - | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 16,61 | 22.8. | | 0,73 | 15,43 | 24,98 | 26,41 | | A1J4XB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 32,43 | 22.8. | | 8,72 | 15,41 | 47,21 | 30,50 | | A3DCJV | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 11,05 | 22.8. | | 8,76 | 15,40 | 46,68 | - | | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 18,14 | 22.8. | | 10,41 | 15,39 | 75,27 | - | | A2ACC8 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES | USD | 27,36 | 22.8. | | 8,70 | 15,39 | 47,18 | 34,78 | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 375,82 | 22.8. | | 12,92 | 15,39 | 45,23 | 169,75 | | A2QQZH | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP) | JPY | 1,498,48 | 22.8. | | 11,08 | 15,34 | 48,80 | - | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 213,26 | 22.8. | | 9,45 | 15,32 | - | - | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 17,848,67 | 22.8. | | 10,86 | 15,26 | 65,06 | - | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 584,96 | 22.8. | | 7,85 | 15,22 | 61,47 | 95,45 | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 49,01 | 22.8. | | 16,77 | 15,18 | 26,57 | 8,54 | | A2QJ2E | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | USD | 15,71 | 22.8. | | 11,97 | 15,18 | 63,65 | - | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 26,07 | 22.8. | | 16,75 | 15,15 | 26,55 | 8,53 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 30,523,32 | 22.8. | | 10,77 | 15,11 | 64,42 | 102,97 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,149,91 | 22.8. | | 10,77 | 15,11 | 64,43 | 102,98 | | A2PLBF | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 21,11 | 22.8. | | 11,87 | 15,10 | 63,01 | 88,82 | | A14YTL | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 35,59 | 22.8. | | 7,85 | 15,10 | 59,17 | 91,76 | |
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