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KAG: Goldman Sachs AM BV
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A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 21,31 | 6.2. |   | 4,41 | 31,02 | 31,47 | -12,23 |  | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 498,42 | 6.2. | | 4,40 | 4,93 | 36,74 | 72,15 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 22,55 | 6.2. | | 4,40 | 31,03 | 31,49 | -12,22 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 21,039,96 | 6.2. | | 4,37 | 4,57 | 38,40 | 81,01 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,19 | 6.2. | | 4,37 | 30,92 | 31,52 | -12,07 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 57,38 | 6.2. | | 4,37 | 30,93 | 31,53 | -12,09 | | A1C1JM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP HUF | HUF | 100,587,90 | 6.2. | | 4,33 | -12,18 | 1,58 | - | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,691,05 | 6.2. | | 4,32 | 4,15 | 33,69 | 65,82 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 24,38 | 6.2. | | 4,32 | 30,31 | 29,49 | -14,34 | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 828,45 | 6.2. | | 4,32 | 4,15 | 33,69 | 65,82 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,13 | 6.2. | | 4,32 | 30,34 | 29,54 | -14,38 | | A3CUAW | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 162,05 | 6.2. | | 4,31 | 4,93 | 36,69 | - | | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 38,57 | 6.2. | | 4,30 | 30,03 | 28,54 | -15,47 | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 29,91 | 6.2. | | 4,29 | 29,99 | 28,53 | -15,48 | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 138,60 | 6.2. | | 4,28 | 13,16 | 48,55 | 78,26 | | A1T9VB | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR | EUR | 478,26 | 6.2. | | 4,27 | 3,63 | 31,71 | 61,74 | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 735,40 | 6.2. | | 4,27 | 3,63 | 31,71 | 61,74 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 44,83 | 6.2. | | 4,26 | 29,38 | 26,64 | -17,55 | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 390,34 | 6.2. | | 4,25 | 12,91 | 47,45 | 76,03 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 18,94 | 6.2. | | 4,24 | 29,37 | 26,69 | -17,54 | |
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