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KAG: Goldman Sachs AM BV
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989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 7,102,32 | 22.8. |   | 32,07 | 35,37 | 110,82 | - |  | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 3,284,18 | 22.8. | | 33,15 | 27,63 | 92,65 | - | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 414,79 | 22.8. |  | 35,45 | 25,15 | - | - | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 19,64 | 22.8. | | 8,39 | 20,94 | 86,69 | - | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 718,62 | 22.8. | | 21,18 | 20,91 | 66,09 | 108,88 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 194,42 | 22.8. | | 20,66 | 20,71 | 42,79 | 21,13 | | A2DQ72 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 20,54 | 22.8. | | 30,08 | 20,40 | 78,92 | 94,51 | | A2DNMM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 17,29 | 22.8. | | 30,00 | 20,30 | 78,44 | 93,68 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 18,91 | 22.8. | | 7,75 | 20,06 | 82,35 | - | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 653,24 | 22.8. | | 20,64 | 20,05 | - | - | | A0KEBQ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 46,37 | 22.8. | | 19,23 | 20,04 | 56,87 | 92,49 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,94 | 22.8. | | 7,80 | 20,03 | 82,47 | - | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 18,95 | 22.8. | | 7,79 | 20,01 | 82,39 | - | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,88 | 22.8. | | 7,82 | 19,95 | 82,06 | - | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,547,72 | 22.8. | | 20,07 | 19,80 | 39,59 | 16,66 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 534,44 | 22.8. | | 20,07 | 19,79 | 39,59 | 16,66 | | A2DQEA | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 17,08 | 22.8. | | 29,59 | 19,78 | 75,88 | 89,30 | | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 18,08 | 22.8. | | 8,98 | 19,74 | 45,69 | 39,18 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 43,17 | 22.8. | | 13,25 | 19,62 | 87,94 | 130,86 | | A1T9JF | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 14,27 | 22.8. | | 17,84 | 19,52 | 41,33 | 29,28 | |
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