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KAG: Goldman Sachs AM BV
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A0QYZS | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 43,33 | 23.1. |   | 8,49 | 20,19 | 66,33 | 59,89 |  | A1KALP | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 43,01 | 23.1. | | 8,47 | 20,41 | 67,35 | 61,45 | | A0HMPN | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 47,61 | 23.1. | | 8,45 | 19,65 | 64,12 | 56,30 | | A0HMPC | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 47,69 | 23.1. | | 8,44 | 19,64 | 64,11 | 56,31 | | A3D9S1 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,23 | 23.1. |  | 8,36 | 21,51 | - | - | | A3D9SV | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES | USD | 17,13 | 23.1. | | 8,35 | 21,65 | - | - | | A3D9SZ | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS IO S ACC C | USD | 17,59 | 23.1. | | 8,31 | 22,41 | - | - | | A3ESLF | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,96 | 23.1. | | 8,30 | 20,80 | - | - | | A3ESLE | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS P SHARES | USD | 16,97 | 23.1. | | 8,30 | 20,87 | - | - | | A3D9S0 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES | USD | 17,12 | 23.1. | | 8,29 | 21,44 | - | - | | A3D9SW | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,26 | 23.1. | | 8,28 | 21,55 | - | - | | A0HMPG | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 43,01 | 23.1. | | 8,26 | 5,49 | 49,44 | 57,20 | | A0Q9M6 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE) | USD | 35,87 | 23.1. |  | 8,24 | 42,74 | 59,99 | 29,03 | | A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 19,07 | 23.1. | | 8,23 | 41,57 | 56,03 | 23,69 | | A3D9TG | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO R SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,18 | 23.1. | | 8,23 | 34,05 | - | - | | A3D9TA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO I SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,20 | 23.1. | | 8,22 | 34,11 | - | - | | A3D9ST | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,87 | 23.1. | | 8,21 | 20,50 | - | - | | A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 31,78 | 23.1. | | 8,21 | 41,81 | 56,86 | 24,82 | | A3D9SS | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES | USD | 16,89 | 23.1. | | 8,20 | 20,56 | - | - | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 17,95 | 23.1. | | 8,20 | 41,73 | 56,62 | 24,54 | |
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