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KAG: Goldman Sachs AM BV
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A2H6UA | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 18,17 | 4.2. |   | 11,68 | 45,83 | 74,04 | 34,29 |  | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 16,12 | 4.2. | | 11,63 | 45,78 | 73,95 | 34,21 | | A2DQEA | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 19,94 | 4.2. | | 8,90 | 45,65 | 83,66 | 94,03 | | A3CWCF | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,44 | 4.2. | | 13,48 | 45,40 | 5,67 | - | | A2DQBD | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 23,06 | 4.2. | | 8,82 | 45,31 | 82,29 | 91,37 | | A2DNMN | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 21,34 | 4.2. | | 8,82 | 45,25 | 82,22 | 91,49 | | A3ENQS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES | USD | 15,79 | 4.2. | | 9,96 | 45,11 | - | - | | A3ENQR | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 16,17 | 4.2. | | 9,93 | 45,02 | - | - | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 75,05 | 4.2. | | 9,93 | 44,67 | 58,92 | 7,66 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 32,62 | 4.2. | | 9,91 | 44,66 | 58,89 | 7,66 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 21,46 | 4.2. | | 9,94 | 44,61 | 58,62 | 7,33 | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 23,31 | 4.2. | | 9,90 | 44,60 | 58,57 | 7,27 | | 529854 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES | USD | 20,18 | 4.2. | | 8,79 | 44,60 | 79,55 | 86,77 | | A2DU7N | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 20,32 | 4.2. | | 8,78 | 44,52 | 79,51 | 86,76 | | A2JF26 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 13,65 | 3.2. | | 11,43 | 44,44 | 54,59 | 16,47 | | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 10,19 | 4.2. | | 10,04 | 44,11 | 61,44 | 10,37 | | A1J6S8 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD | USD | 118,83 | 4.2. | | 11,65 | 44,05 | 76,36 | 27,08 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 25,10 | 4.2. | | 9,89 | 44,04 | 56,84 | 5,28 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 26,38 | 4.2. | | 9,87 | 44,00 | 56,84 | 5,27 | | A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 9,04 | 4.2. | | 9,94 | 43,83 | 57,57 | 6,44 | |
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