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KAG: Goldman Sachs AM BV
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A3D9TB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (CLOSE) | USD | 17,90 | 28.1. |   | 14,45 | 58,97 | - | - |  | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 2,004,00 | 29.1. |  | 13,72 | 58,72 | 77,74 | 26,39 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 674,99 | 29.1. | | 13,72 | 58,72 | 77,73 | 26,38 | | A3D9S8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE) | USD | 17,82 | 28.1. | | 14,52 | 58,68 | - | - | | A3D9TE | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) | USD | 17,79 | 28.1. | | 14,48 | 58,56 | - | - | | A3D9TH | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (CLOSE) | USD | 17,72 | 28.1. | | 14,40 | 58,36 | - | - | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,780,27 | 29.1. | | 13,67 | 57,95 | 75,13 | 23,31 | | A3D9S7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 17,48 | 28.1. | | 14,40 | 57,48 | - | - | | A3D2E7 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 10,64 | 28.1. | | 10,37 | 51,57 | 8,79 | - | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 362,74 | 29.1. | | 5,81 | 51,40 | - | - | | A3CWCE | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 10,69 | 28.1. | | 10,32 | 50,99 | 7,75 | - | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 24,95 | 28.1. | | 11,58 | 50,94 | 59,63 | 17,86 | | A3CWCB | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 10,68 | 28.1. | | 10,33 | 50,90 | 7,79 | - | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 11,90 | 28.1. | | 11,53 | 50,80 | 59,42 | 17,57 | | A3ENQR | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 16,40 | 28.1. | | 11,49 | 50,05 | - | - | | A3ENQS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES | USD | 16,01 | 28.1. | | 11,49 | 50,00 | - | - | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 76,11 | 28.1. | | 11,48 | 49,66 | 55,72 | 13,02 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 33,08 | 28.1. | | 11,46 | 49,62 | 55,67 | 13,02 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 21,76 | 28.1. | | 11,48 | 49,54 | 55,36 | 12,63 | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 23,64 | 28.1. | | 11,46 | 49,53 | 55,42 | 12,63 | |
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