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KAG: Goldman Sachs AM BV
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A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 26,75 | 5.2. |   | 1,94 | 13,49 | 65,84 | 65,33 |  | 541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 102,07 | 5.2. | | 3,19 | 12,18 | 41,12 | 65,30 | | A0MKJP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 42,41 | 5.2. | | 5,81 | 26,33 | 55,98 | 65,26 | | A3EBBS | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 535,52 | 5.2. | | -0,28 | 16,33 | 60,08 | 65,03 | | A0DKMK | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 38,79 | 5.2. | | 1,39 | 20,06 | 68,14 | 64,85 | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 45,46 | 5.2. | | -1,22 | 14,36 | 68,68 | 64,83 | | A0JKJG | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES | USD | 52,51 | 5.2. | | -1,22 | 14,38 | 68,68 | 64,81 | | A0M9U5 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 39,10 | 4.2. | | 5,82 | 11,24 | 40,29 | 64,35 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,666,67 | 5.2. | | 2,82 | 3,42 | 31,77 | 64,19 | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 816,51 | 5.2. | | 2,82 | 3,42 | 31,77 | 64,19 | | A0LFUJ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 37,45 | 5.2. | | 5,05 | 11,06 | 39,84 | 64,11 | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 35,16 | 5.2. | | 0,57 | 18,98 | 65,38 | 64,07 | | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 32,43 | 5.2. | | 0,56 | 18,92 | 65,31 | 63,94 | | A1T9HZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 50,71 | 5.2. | | -0,92 | 6,29 | 51,06 | 63,58 | | A1T9HY | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES | USD | 48,15 | 5.2. | | -0,93 | 6,29 | 51,07 | 63,53 | | A2JDNJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 21,19 | 4.2. | | 1,63 | 14,54 | 65,29 | 62,87 | | A0EQY5 | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR | EUR | 630,71 | 5.2. | | 3,52 | 17,65 | 36,13 | 62,72 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 18,41 | 5.2. | | -7,63 | -1,76 | 76,51 | 62,35 | | A2DHBV | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD) | GBP | 22,21 | 5.2. | | -1,20 | 14,60 | 68,90 | 62,12 | | A0M9U7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 34,36 | 4.2. |  | 6,64 | 26,74 | 54,30 | 62,07 | |
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