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KAG: Goldman Sachs AM BV
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A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,82 | 5.2. |   | 3,52 | 12,50 | 14,69 | - |  | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 7,35 | 5.2. | | 3,52 | 6,52 | 9,19 | 7,55 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 27,21 | 5.2. | | 3,50 | 19,54 | 50,34 | 66,20 | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,61 | 5.2. | | 3,46 | 19,54 | 50,51 | 66,62 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 18,58 | 5.2. | | 3,45 | 19,53 | 50,32 | 66,34 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 31,52 | 5.2. | | 3,45 | 19,48 | 50,31 | 66,24 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,12 | 5.2. | | 3,42 | 34,49 | 18,64 | -33,21 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 22,75 | 5.2. | | 3,41 | 34,54 | 18,80 | -33,07 | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 18,56 | 5.2. | | 3,40 | 34,37 | 18,31 | -33,57 | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 447,68 | 5.2. | | 3,39 | 35,81 | 58,25 | - | | A0Q7MC | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 30,84 | 5.2. | | 3,39 | 18,80 | 47,63 | 61,38 | | A0Q7MB | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES | USD | 28,12 | 5.2. | | 3,38 | 18,79 | 47,66 | 61,40 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,88 | 5.2. | | 3,38 | 33,51 | 16,05 | -35,71 | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 31,35 | 5.2. | | 3,36 | 18,53 | 46,56 | 59,38 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,98 | 5.2. | | 3,36 | 34,45 | 18,72 | -33,20 | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 66,71 | 5.2. | | 3,36 | 18,49 | 46,56 | 59,35 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,33 | 5.2. | | 3,36 | 34,28 | 18,27 | -33,61 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 28,44 | 5.2. | | 3,34 | 17,92 | 44,36 | 55,43 | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 137,34 | 5.2. | | 3,33 | 13,76 | 47,20 | 77,35 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 19,24 | 5.2. | | 3,33 | 33,53 | 16,01 | -35,72 | |
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