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KAG: Goldman Sachs AM BV
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A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 7,82 | 5.2. |   | 1,16 | 13,33 | 33,37 | 8,30 |  | A1KAKV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,16 | 5.2. | | 1,13 | 13,22 | 33,33 | 8,36 | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,058,96 | 5.2. |  | 1,29 | 13,19 | 33,72 | 10,59 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,56 | 5.2. | | 1,18 | 13,17 | 32,34 | 6,27 | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 26,941,47 | 5.2. |  | 3,29 | 13,15 | 48,03 | 84,03 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 34,52 | 5.2. | | 2,37 | 13,07 | 13,11 | -17,42 | | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 7,73 | 5.2. | | 1,18 | 13,07 | 32,52 | 7,19 | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,93 | 5.2. | | 11,44 | 13,07 | 51,74 | 166,86 | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 459,87 | 5.2. | | 1,27 | 13,06 | 33,09 | 9,78 | | A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,40 | 5.2. | | 1,14 | 13,04 | 32,48 | 7,17 | | A4120N | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS MDIST) (GBP-HEDGED) | GBP | 10,64 | 5.2. | | 1,27 | 13,02 | - | - | | A3DGAG | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,321,13 | 5.2. | | -1,54 | 12,98 | 63,80 | 71,09 | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,12 | 5.2. | | 1,14 | 12,94 | 32,04 | 5,91 | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 11,46 | 5.2. | | 11,37 | 12,93 | 51,67 | 167,02 | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 562,12 | 5.2. | | -1,51 | 12,90 | 63,27 | 70,21 | | A2DXX1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD) | EUR | 19,98 | 5.2. | | -1,28 | 12,82 | 61,65 | 52,87 | | A2PJJ8 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 257,20 | 4.2. | | -0,21 | 12,79 | 69,41 | 83,62 | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 26,27 | 5.2. | | 1,12 | 12,75 | 31,35 | 5,71 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 116,08 | 5.2. | | 3,25 | 12,74 | 43,26 | 69,48 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,42 | 5.2. | | 1,62 | 12,74 | 44,06 | 37,34 | |
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