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KAG: Goldman Sachs AM BV
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607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 25,70 | 6.2. |   | 7,44 | 24,70 | 53,71 | 25,61 |  | A2DQ72 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 24,03 | 6.2. | | 7,42 | 42,78 | 84,14 | 93,32 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 43,44 | 6.2. | | 7,42 | 30,61 | 42,66 | 10,20 | | A3D9SU | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,22 | 6.2. | | 7,41 | 8,79 | - | - | | A2DNMM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 19,86 | 6.2. | | 7,41 | 42,62 | 83,76 | 92,69 | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,92 | 6.2. | | 7,40 | 28,43 | 37,89 | 5,21 | | A2DQEA | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 19,66 | 6.2. | | 7,37 | 41,97 | 81,08 | 88,10 | | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 171,300,60 | 6.2. | | 7,37 | 22,79 | 46,20 | - | | A2PPMG | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,05 | 6.2. | | 7,35 | 28,17 | 37,43 | 4,72 | | A2DFVK | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 17,83 | 6.2. | | 7,34 | 21,21 | 28,83 | 34,57 | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 22,51 | 6.2. | | 7,34 | 29,56 | 39,16 | 5,77 | | A2DNMN | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 21,05 | 6.2. | | 7,34 | 41,66 | 79,75 | 85,62 | | A3DJET | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 13,31 | 6.2. | | 7,34 | 32,44 | 46,42 | - | | A3EY0F | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,07 | 6.2. | | 7,34 | 29,47 | - | - | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,19 | 6.2. | | 7,33 | 9,53 | 38,06 | 42,78 | | 607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 20,81 | 6.2. | | 7,32 | 23,43 | 49,18 | 19,46 | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 463,08 | 6.2. | | 7,32 | 22,25 | 42,03 | 20,31 | | A2DQBD | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 22,74 | 6.2. | | 7,31 | 41,59 | 79,76 | 85,63 | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 19,08 | 6.2. | | 7,31 | 9,47 | 37,76 | 42,28 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,08 | 6.2. | | 7,31 | 9,47 | 37,76 | 42,28 | |
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