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KAG: Goldman Sachs AM BV
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A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 43,48 | 5.2. |   | -2,07 | 2,89 | 37,03 | 34,36 |  | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,83 | 5.2. | | 6,65 | 29,47 | 36,93 | 5,25 | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 18,95 | 5.2. |  | 6,58 | 8,72 | 36,82 | 43,24 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,95 | 5.2. | | 6,58 | 8,72 | 36,82 | 43,24 | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,85 | 5.2. | | 1,50 | 10,49 | 36,70 | 25,61 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,07 | 5.2. | | 1,43 | 10,44 | 36,70 | 25,69 | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 35,00 | 5.2. | | -3,47 | -2,72 | 36,67 | 43,09 | | A2PFFQ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,60 | 5.2. |  | 1,23 | 14,18 | 36,66 | 13,01 | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 23,45 | 5.2. | | -3,50 | -2,74 | 36,66 | 43,08 | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 28,61 | 5.2. | | 1,24 | 14,21 | 36,63 | 12,90 | | A0MKJ0 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES | USD | 10,34 | 5.2. | | 1,17 | 14,16 | 36,54 | 12,77 | | A2PPMG | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,95 | 5.2. | | 6,63 | 29,28 | 36,52 | 4,79 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 20,735,36 | 5.2. | | 2,86 | 3,83 | 36,40 | 79,20 | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 727,27 | 5.2. | | 0,81 | 3,35 | 36,27 | 53,94 | | A0EQY5 | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR | EUR | 630,71 | 5.2. | | 3,52 | 17,65 | 36,13 | 62,72 | | A1115M | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 203,33 | 5.2. | | 0,03 | 9,17 | 36,04 | 39,79 | | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 119,70 | 5.2. | | 5,36 | 18,21 | 36,04 | - | | A3D5A3 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR | EUR | 372,98 | 5.2. | | 1,85 | 11,41 | 36,02 | - | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 468,50 | 5.2. | | 0,81 | 3,34 | 35,98 | - | | A0HMPM | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 40,32 | 4.2. | | 5,16 | 1,56 | 35,89 | 47,53 | |
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