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KAG: Goldman Sachs AM BV
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657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 6,042,23 | 3.2. |   | 4,18 | 6,72 | 8,74 | 4,99 |  | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,591,52 | 3.2. | | 4,18 | 6,71 | 8,74 | 4,82 | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 14,70 | 2.2. | | 4,18 | 7,22 | 23,74 | 26,07 | | A3EX00 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 12,73 | 2.2. | | 4,17 | 9,84 | - | - | | A0LFUJ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 37,13 | 2.2. |  | 4,15 | 11,13 | 38,91 | 67,33 | | 659191 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD | USD | 1,406,12 | 3.2. | | 4,13 | 6,19 | 7,14 | 2,27 | | A2ASD9 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,67 | 2.2. | | 4,12 | 9,48 | 21,28 | 21,86 | | A0ER80 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR | EUR | 865,96 | 3.2. | | 4,12 | 20,88 | 42,01 | 76,55 | | A2ASD6 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 17,18 | 2.2. | | 4,12 | 9,22 | 20,22 | 20,06 | | A2ASD7 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,19 | 2.2. | | 4,12 | 9,21 | 20,29 | 20,13 | | A2H596 | GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR | EUR | 343,34 | 3.2. | | 4,10 | 20,60 | 41,01 | 74,48 | | A2H595 | GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR | EUR | 449,05 | 3.2. | | 4,10 | 20,61 | 41,01 | 74,47 | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 339,24 | 3.2. | | 4,03 | 19,70 | 37,86 | 68,04 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 704,03 | 3.2. | | 4,03 | 19,70 | 37,87 | 68,05 | | A0EQY5 | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR | EUR | 633,48 | 3.2. | | 3,98 | 19,09 | 35,79 | 63,87 | | A2QN68 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES | USD | 10,24 | 2.2. | | 3,96 | 22,57 | 22,39 | 8,31 | | A2PYHV | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES | USD | 16,19 | 2.2. | | 3,92 | 21,70 | 19,86 | 5,36 | | A2PYHW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,49 | 2.2. | | 3,91 | 21,70 | 19,58 | 5,10 | | A2PYHX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES | USD | 15,99 | 2.2. | | 3,90 | 21,14 | 18,01 | 2,67 | | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 16,12 | 2.2. | | 3,87 | 21,63 | 19,42 | 4,79 | |
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