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KAG: Goldman Sachs AM BV
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A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 6,605,65 | 3.2. |   | 5,02 | 15,60 | 17,13 | - |  | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 38,39 | 2.2. | | 5,01 | 29,13 | 53,99 | 70,85 | | A0MKJP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 42,07 | 2.2. | | 4,97 | 28,76 | 52,73 | 68,57 | | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 32,45 | 2.2. | | 4,91 | 28,11 | 50,46 | 64,38 | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 14,92 | 2.2. | | 4,85 | 26,44 | 52,09 | - | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 16,13 | 2.2. | | 4,81 | 26,51 | 52,15 | 33,98 | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 139,28 | 3.2. |  | 4,79 | 16,28 | 48,49 | 80,84 | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 392,26 | 3.2. | | 4,77 | 16,02 | 47,38 | 78,57 | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 27,322,62 | 3.2. | | 4,75 | 15,65 | 49,34 | 87,65 | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 36,19 | 2.2. | | 4,75 | 25,41 | 48,31 | 28,35 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 117,72 | 3.2. | | 4,71 | 15,22 | 44,48 | 72,79 | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 68,34 | 3.2. | | 4,70 | 15,22 | 44,49 | 72,80 | | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 25,04 | 2.2. | | 4,68 | 24,76 | 46,09 | 25,26 | | 541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 103,52 | 3.2. | | 4,66 | 14,65 | 42,33 | 68,54 | | 607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 20,28 | 2.2. | | 4,59 | 23,58 | 41,72 | 19,15 | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 351,15 | 3.2. | | 4,58 | 18,84 | 51,78 | 80,22 | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 373,81 | 3.2. | | 4,56 | 18,53 | 50,61 | 77,90 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 447,30 | 3.2. | | 4,56 | 18,54 | 50,61 | 77,91 | | A0Q7LV | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 84,43 | 2.2. | | 4,54 | 17,28 | 42,67 | 78,80 | | A2DV1H | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE) | GBP | 22,47 | 2.2. | | 4,51 | 16,61 | 40,17 | 73,65 | |
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