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KAG: Goldman Sachs AM BV
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541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 212,01 | 3.4. |   | 4,25 | 2,28 | 26,93 | 94,58 |  | A3D5A2 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR | EUR | 392,08 | 3.4. | | 3,07 | 6,74 | 23,10 | 94,41 | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 712,27 | 3.4. | | 2,82 | 7,82 | 19,66 | 94,06 | | A2PCAH | GOLDMAN SACHS US EQUITY INCOME - Y CAP USD | USD | 520,64 | 3.4. | | -5,86 | -0,21 | 17,18 | 94,06 | | A3EBBZ | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) USD | USD | 326,73 | 3.4. | | 2,82 | 7,82 | 19,66 | 94,03 | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 730,05 | 3.4. | | -4,12 | 5,47 | 20,13 | 93,19 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,526,59 | 3.4. | | -4,12 | 5,47 | 20,12 | 93,19 | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 30,92 | 2.4. |  | -4,95 | -2,00 | 4,96 | 92,89 | | A142XD | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - N CAP EUR | EUR | 76,24 | 3.4. | | -13,34 | -5,75 | 3,33 | 92,53 | | A1J9N2 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 29,58 | 2.4. | | -7,91 | 3,86 | 10,95 | 92,33 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 100,22 | 3.4. | | 3,04 | 3,33 | 21,88 | 92,07 | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 58,89 | 3.4. | | 3,04 | 3,33 | 21,88 | 92,06 | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 386,73 | 3.4. | | 3,02 | 6,50 | 22,25 | 91,99 | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 718,16 | 3.4. | | -13,36 | -5,82 | 3,08 | 91,76 | | A1JB73 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD) | SGD | 38,22 | 2.4. | | -9,13 | 4,20 | 15,54 | 91,58 | | A0RPWF | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR (HEDGED I) | EUR | 754,63 | 3.4. | | -5,90 | -0,34 | 14,80 | 91,05 | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 26,57 | 2.4. | | 3,87 | 9,61 | 20,88 | 89,79 | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 56,84 | 2.4. | | 3,87 | 9,60 | 20,86 | 89,76 | | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 42,15 | 3.4. | | -13,40 | -6,04 | 2,36 | 89,52 | | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 492,35 | 3.4. | | -13,41 | -6,05 | 2,35 | 89,47 | |
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