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KAG: Goldman Sachs AM BV
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A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 18,91 | 28.1. |   | 5,94 | 9,37 | 40,59 | 49,01 |  | A1C40T | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 58,72 | 28.1. |  | -1,01 | -1,38 | 40,54 | 64,12 | | A3DGAF | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 9,036,83 | 29.1. | | 0,98 | 12,29 | 40,43 | 73,55 | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 18,84 | 28.1. | | 5,96 | 9,34 | 40,39 | 48,70 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,84 | 28.1. | | 5,96 | 9,34 | 40,39 | 48,70 | | A3CUAW | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 159,33 | 28.1. | | 2,56 | 4,77 | 40,37 | - | | A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 48,96 | 28.1. | | -1,01 | -1,45 | 40,20 | 63,54 | | A3C68X | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP) | USD | 11,04 | 28.1. | | 5,14 | 15,60 | 40,10 | - | | A2PUK6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR) | EUR | 15,46 | 28.1. | | 9,41 | 26,83 | 39,91 | 13,26 | | A0RPWF | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR (HEDGED I) | EUR | 857,40 | 29.1. | | 0,50 | 4,20 | 39,85 | 62,00 | | A3D5A2 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR | EUR | 448,64 | 29.1. | | 0,98 | 12,13 | 39,84 | 72,57 | | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 27,01 | 28.1. | | 1,81 | 6,76 | 39,80 | 51,57 | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 22,78 | 28.1. | | 8,63 | 34,02 | 39,74 | 12,36 | | A0ER80 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR | EUR | 845,28 | 29.1. | | 1,64 | 18,18 | 39,68 | 77,36 | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 6,848,30 | 29.1. | | 5,18 | 19,65 | 39,65 | 165,57 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,955,88 | 29.1. | | 5,18 | 19,65 | 39,65 | 165,56 | | A0MNN0 | GOLDMAN SACHS US EQUITY INCOME - I CAP EUR | EUR | 23,503,34 | 29.1. | | -0,84 | -5,83 | 39,56 | 91,55 | | A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 25,29 | 28.1. | | 8,59 | 33,88 | 39,41 | 11,92 | | A1CVJW | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 49,62 | 28.1. | | -0,44 | -5,40 | 39,11 | 60,63 | | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 32,97 | 28.1. | | -3,82 | 1,20 | 39,00 | 11,80 | |
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