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KAG: Goldman Sachs AM BV
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A2PX79 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,62 | 30.1. |   | -3,64 | -5,39 | 37,14 | 8,25 |  | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 997,36 | 30.1. | | 1,82 | 3,81 | 37,11 | 76,54 | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,83 | 30.1. |  | 1,34 | 10,32 | 37,07 | 26,78 | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 15,536,89 | 30.1. | | 2,03 | 2,70 | 37,01 | 49,94 | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 158,00 | 30.1. | | 0,37 | 9,47 | 36,87 | 43,87 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 197,42 | 30.1. | | 0,37 | 9,46 | 36,86 | 43,87 | | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 23,47 | 30.1. | | 0,77 | 6,05 | 36,72 | 41,31 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 692,75 | 30.1. | | 2,36 | 17,00 | 36,68 | 68,18 | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 333,80 | 30.1. | | 2,36 | 17,00 | 36,67 | 68,17 | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 36,06 | 30.1. | | 0,75 | 6,06 | 36,64 | 41,25 | | A3CNH1 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 126,62 | 30.1. | | 5,78 | 13,62 | 36,59 | - | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,93 | 30.1. | | 7,48 | 31,27 | 36,54 | 8,93 | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 28,56 | 30.1. | | 1,06 | 14,56 | 36,52 | 13,38 | | A2PFFQ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,58 | 30.1. | | 1,00 | 14,49 | 36,51 | 13,41 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 49,41 | 30.1. | | -1,61 | -3,33 | 36,45 | 58,26 | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 17,86 | 30.1. | | 4,32 | 5,56 | 36,44 | 44,93 | | A0MKJ0 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES | USD | 10,32 | 30.1. |  | 0,98 | 14,53 | 36,42 | 13,29 | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 49,85 | 30.1. | | -6,17 | -2,90 | 36,39 | 51,84 | | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 49,18 | 30.1. | | -6,20 | -2,92 | 36,38 | 51,84 | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,89 | 30.1. | | 4,31 | 5,61 | 36,36 | 44,51 | |
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