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KAG: Goldman Sachs AM BV
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A0RGPD | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 55,54 | 22.8. |   | 11,50 | 14,47 | 60,42 | 83,81 |  | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 315,40 | 22.8. | | 7,40 | 14,46 | 58,34 | 89,20 | | A0HNMK | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 52,32 | 22.8. | | 7,43 | 14,46 | 56,46 | 86,32 | | A0HNP2 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 52,96 | 22.8. | | 7,45 | 14,46 | 56,50 | 86,35 | | A0M9VN | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 34,12 | 22.8. | | 11,50 | 14,46 | 60,41 | 83,84 | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 35,959,17 | 22.8. | | 10,31 | 14,36 | 61,24 | 94,14 | | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 13,90 | 22.8. | | 17,80 | 14,31 | 26,13 | 10,32 | | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 19,38 | 22.8. | | 12,74 | 14,27 | 51,76 | 72,27 | | A2JDNJ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 19,35 | 22.8. | | 6,67 | 14,23 | 48,50 | 72,61 | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 13,06 | 22.8. | | 17,87 | 14,21 | 37,34 | 40,13 | | A0M9VG | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 25,01 | 22.8. | | 15,36 | 14,20 | 50,94 | 90,48 | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 17,70 | 22.8. | | 14,12 | 14,19 | 13,75 | 41,37 | | A2H6UA | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 14,41 | 22.8. | | 17,83 | 14,18 | 37,37 | 40,04 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 10,277,00 | 22.8. | | 10,33 | 14,18 | 61,41 | 131,67 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 8,898,00 | 22.8. | | 10,33 | 14,16 | 61,41 | 131,67 | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 793,85 | 22.8. | | 14,60 | 14,16 | 43,43 | 69,64 | | A0DK5H | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 47,01 | 22.8. | | 11,32 | 14,16 | 59,10 | 74,94 | | A3EBBZ | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) USD | USD | 361,84 | 22.8. | | 14,59 | 14,15 | 43,43 | 69,61 | | A0HNRE | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 43,96 | 22.8. | | 11,32 | 14,15 | 59,10 | 74,93 | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 15,59 | 22.8. | | 14,05 | 14,15 | 13,79 | 41,39 | |
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