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KAG: Goldman Sachs AM BV
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926187 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES | EUR | 29,66 | 5.2. |   | 5,93 | 24,78 | 62,45 | 89,86 |  | A3ESLF | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,72 | 5.2. | | 6,77 | 24,68 | - | - | | A3ESLE | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS P SHARES | USD | 16,72 | 5.2. | | 6,70 | 24,59 | - | - | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,75 | 5.2. |  | 2,57 | 24,45 | 5,63 | -32,29 | | A3DDR9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,50 | 5.2. | | 8,70 | 24,42 | 44,23 | - | | A3D9SS | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES | USD | 16,65 | 5.2. | | 6,66 | 24,35 | - | - | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,842,56 | 5.2. | | 9,21 | 24,33 | 58,27 | 31,31 | | A3D9ST | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,63 | 5.2. | | 6,67 | 24,29 | - | - | | 766546 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 41,29 | 5.2. | | 5,87 | 24,18 | 60,10 | 85,16 | | 926136 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 26,63 | 5.2. | | 5,88 | 24,18 | 60,10 | 85,18 | | A2DQ71 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR) | EUR | 19,67 | 5.2. | | 5,92 | 24,18 | 60,05 | 85,22 | | A2JF21 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 19,59 | 5.2. | | 5,44 | 23,99 | 53,77 | 80,72 | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 14,58 | 5.2. | | 6,89 | 23,87 | 37,55 | 2,53 | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 967,75 | 5.2. | | 9,11 | 23,87 | 52,87 | 20,13 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 417,14 | 5.2. | | 9,11 | 23,86 | 52,82 | 20,11 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 16,12 | 5.2. | | 4,74 | 23,74 | 55,79 | 33,15 | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 14,91 | 5.2. | | 4,78 | 23,73 | 55,80 | - | | A2AD21 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 22,98 | 5.2. | | 6,73 | 23,61 | 37,44 | 1,59 | | A2PUK6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR) | EUR | 15,09 | 5.2. | | 6,79 | 23,59 | 39,85 | 5,52 | | A0M9VT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 46,09 | 4.2. | | 2,90 | 23,40 | 79,13 | 82,75 | |
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