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KAG: Goldman Sachs AM BV
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A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 40,87 | 4.2. |   | 5,94 | 15,75 | 49,43 | 45,44 |  | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 250,82 | 5.2. | | 3,78 | 15,73 | 45,89 | 65,90 | | A2JF25 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 19,93 | 4.2. | | 2,26 | 15,67 | 57,55 | 59,19 | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 189,47 | 5.2. | | 6,45 | 15,59 | 14,74 | 41,11 | | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 139,97 | 5.2. | | 1,72 | 15,57 | 32,86 | 19,40 | | A1WYZR | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES | USD | 72,46 | 5.2. | | 1,71 | 15,56 | 32,88 | 19,45 | | A1WYZN | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES | USD | 72,45 | 5.2. | | 1,71 | 15,51 | 32,65 | 19,00 | | A1WYZP | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.) | USD | 138,97 | 5.2. | | 1,68 | 15,49 | 32,69 | 19,11 | | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 18,82 | 5.2. | | 2,01 | 15,39 | 76,22 | - | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 19,51 | 5.2. | | -1,32 | 15,24 | 64,23 | 8,15 | | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,49 | 5.2. | | -1,32 | 15,19 | 63,92 | 7,98 | | A14T2K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 31,507,70 | 5.2. | | 2,09 | 15,12 | 67,74 | 73,10 | | A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 39,49 | 5.2. | | -1,15 | 15,12 | 72,02 | 70,25 | | A2QKLA | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,74 | 5.2. | | -1,34 | 15,10 | 63,51 | 7,61 | | A2P7K6 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES | USD | 16,33 | 5.2. | | -1,33 | 15,08 | 63,63 | 7,65 | | A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 42,52 | 5.2. | | -1,16 | 15,07 | 72,01 | 70,22 | | A2QJ11 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP) | JPY | 17,714,13 | 5.2. | | 2,08 | 15,05 | 67,41 | 72,49 | | A14T2T | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 31,286,92 | 5.2. | | 2,08 | 15,03 | 67,38 | 72,48 | | A3EBAY | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR | EUR | 6,710,03 | 5.2. | | 4,47 | 14,98 | 18,52 | - | | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 35,160,57 | 5.2. | | 2,36 | 14,85 | 67,21 | 72,56 | |
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