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KAG: Goldman Sachs AM BV
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A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 188,66 | 30.1. |   | 0,32 | 8,94 | 34,90 | 40,47 |  | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 23,95 | 30.1. | | 0,42 | 4,10 | 34,84 | 44,33 | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 24,93 | 30.1. | | 0,32 | 4,05 | 34,83 | 44,35 | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,62 | 30.1. | | 0,94 | 14,00 | 34,80 | 10,91 | | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,69 | 30.1. |  | 1,04 | 14,02 | 34,71 | 10,93 | | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,40 | 30.1. | | 1,28 | 9,66 | 34,67 | 23,16 | | A1408L | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 25,77 | 30.1. | | 0,35 | 4,00 | 34,64 | 43,89 | | A0EQY5 | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR | EUR | 623,35 | 30.1. |  | 2,32 | 16,41 | 34,62 | 64,01 | | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 119,92 | 30.1. | | 5,55 | 17,66 | 34,59 | - | | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 25,15 | 30.1. | | 0,32 | 3,97 | 34,50 | 43,71 | | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 19,12 | 30.1. | | 4,08 | 7,17 | 34,46 | 27,30 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 80,041,60 | 30.1. | | 6,23 | 15,32 | 34,43 | 29,43 | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 37,38 | 30.1. | | -6,22 | -3,41 | 34,32 | 47,98 | | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 37,44 | 30.1. | | -6,24 | -3,43 | 34,29 | 47,93 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 49,78 | 30.1. | | 8,03 | 25,01 | 34,25 | 4,23 | | A2N7YB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,32 | 30.1. | | -3,64 | -6,08 | 34,17 | 4,26 | | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 11,86 | 30.1. | | 1,02 | 13,93 | 34,16 | 10,22 | | A2ACZM | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES | EUR | 24,43 | 30.1. | | -3,63 | -6,07 | 34,16 | 4,31 | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 23,91 | 30.1. | | 7,27 | 31,16 | 34,15 | 4,68 | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 13,656,38 | 30.1. | | 1,97 | 1,96 | 34,08 | 44,65 | |
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