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KAG: Goldman Sachs AM BV
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A0Q7PZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 40,63 | 2.4. |   | -4,33 | 4,07 | 21,83 | 129,29 |  | A0Q7MB | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES | USD | 23,97 | 2.4. | | 3,95 | 9,88 | 21,81 | - | | A0Q7MC | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 26,09 | 2.4. | | 3,99 | 9,90 | 21,80 | - | | A2PB11 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 176,55 | 2.4. | | -1,76 | 6,63 | 21,60 | - | | A14VA8 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 24,42 | 2.4. |  | -11,39 | 5,12 | 21,49 | - | | A1C657 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS(Q) USD | USD | 166,70 | 3.4. | | 2,95 | 8,35 | 21,46 | 99,04 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 800,50 | 3.4. | | 2,95 | 8,35 | 21,46 | 98,92 | | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 29,860,41 | 3.4. | | -10,96 | 2,12 | 21,43 | 111,85 | | A1C40T | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 52,12 | 2.4. | | -10,48 | 2,63 | 21,33 | 103,95 | | A0HNRE | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 38,09 | 2.4. | | -3,55 | 6,49 | 21,31 | 115,69 | | A0DKMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 41,29 | 2.4. | | -7,69 | 5,33 | 21,30 | 110,77 | | A2JCKS | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE) | EUR | 16,46 | 2.4. | | -3,06 | 6,61 | 21,30 | - | | A0DK5H | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 40,73 | 2.4. | | -3,55 | 6,48 | 21,30 | 115,66 | | A14088 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 237,44 | 2.4. | | -11,77 | -4,04 | 21,27 | - | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 262,19 | 3.4. | | -10,72 | 3,48 | 21,24 | 117,66 | | 989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 215,75 | 3.4. | | -10,72 | 3,48 | 21,24 | 117,67 | | A0ML91 | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR | EUR | 859,01 | 3.4. | | -11,99 | -1,40 | 21,23 | 103,15 | | A1JD20 | GOLDMAN SACHS US EQUITY INCOME - P DIS EUR | EUR | 747,84 | 3.4. | | -11,99 | -1,40 | 21,22 | 103,15 | | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 42,71 | 2.4. | | -11,39 | 5,07 | 21,20 | 113,02 | | A2JMGA | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS IS SHARES (GBP) | GBP | 19,05 | 2.4. | | -10,40 | 2,94 | 21,09 | - | |
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