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KAG: Goldman Sachs AM BV
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A11348 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 7,685,21 | 5.2. |   | 2,43 | 18,76 | 52,96 | 18,71 |  | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,21 | 5.2. | | 2,20 | 18,72 | 28,59 | 9,08 | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 34,62 | 5.2. | | 2,34 | 18,64 | 87,85 | 95,37 | | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 34,27 | 5.2. | | 2,33 | 18,58 | 87,50 | 94,76 | | A14T2Q | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 34,38 | 5.2. | | 2,35 | 18,55 | 87,46 | 94,68 | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 31,35 | 5.2. | | 3,36 | 18,53 | 46,56 | 59,38 | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 933,72 | 5.2. | | 2,85 | 18,52 | 42,06 | 74,99 | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 66,71 | 5.2. | | 3,36 | 18,49 | 46,56 | 59,35 | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,21 | 5.2. |  | 5,22 | 18,41 | 27,01 | 35,38 | | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 41,03 | 5.2. | | 2,27 | 18,34 | 86,58 | 94,92 | | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 303,76 | 5.2. | | 2,11 | 18,30 | 27,40 | 4,59 | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 531,18 | 5.2. | | 2,10 | 18,29 | 27,34 | 4,50 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,98 | 5.2. | | 2,38 | 18,29 | 27,01 | 7,59 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 700,97 | 5.2. | | 3,57 | 18,25 | 38,21 | 66,86 | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 337,76 | 5.2. | | 3,58 | 18,24 | 38,19 | 66,85 | | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 119,70 | 5.2. | | 5,36 | 18,21 | 36,04 | - | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,27 | 5.2. | | 2,15 | 18,13 | 26,62 | 6,33 | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 364,21 | 5.2. | | 2,36 | 18,06 | 50,06 | 15,02 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 216,88 | 5.2. | | 6,73 | 18,03 | 21,13 | 53,64 | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 16,77 | 5.2. | | 2,19 | 18,02 | 85,10 | - | |
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