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KAG: Goldman Sachs AM BV
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989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 67,39 | 5.2. |   | 3,25 | 12,74 | 43,23 | 69,46 |  | A113K9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 14,16 | 5.2. |  | 11,41 | 12,74 | 50,48 | 163,20 | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,80 | 5.2. |  | 1,11 | 12,73 | 31,33 | 5,74 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,20 | 5.2. | | 1,09 | 12,71 | 31,68 | 5,91 | | A113K8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 12,08 | 5.2. | | 11,34 | 12,69 | 50,47 | 163,28 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,99 | 5.2. | | 1,09 | 12,67 | 31,37 | 5,64 | | A2QCDE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP) | USD | 14,13 | 5.2. | | 1,65 | 12,59 | 44,77 | 20,67 | | A3D9P7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,93 | 4.2. | | 5,99 | 12,58 | - | - | | A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 553,67 | 5.2. | | -1,57 | 12,57 | 62,04 | 68,21 | | A2QJ12 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 18,58 | 5.2. | | 0,65 | 12,54 | 55,61 | 78,48 | | A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,82 | 5.2. | | 3,52 | 12,50 | 14,69 | - | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 442,57 | 5.2. | | 1,22 | 12,49 | 31,17 | 7,17 | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 23,649,10 | 5.2. | | 0,63 | 12,49 | 49,85 | 71,76 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,240,07 | 5.2. | | 1,22 | 12,49 | 31,15 | 7,15 | | A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,88 | 5.2. | | 1,07 | 12,49 | 30,42 | 4,41 | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,91 | 5.2. | | 1,10 | 12,46 | 30,45 | 4,47 | | A3C59C | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR | EUR | 7,816,35 | 5.2. | | 1,93 | 12,44 | 41,21 | 70,02 | | A0M9WX | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 52,54 | 5.2. | | 5,21 | 12,43 | 45,06 | 74,44 | | A14YTL | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 37,85 | 4.2. | | -0,58 | 12,41 | 70,04 | 81,97 | | A1115J | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES | USD | 191,35 | 5.2. | | 0,32 | 12,41 | 43,14 | 42,71 | |
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