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KAG: Goldman Sachs AM BV
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A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 22,93 | 2.2. |   | 8,11 | 45,03 | 50,76 | 6,11 |  | A3DQA3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES | USD | 16,38 | 2.2. | | 9,42 | 44,96 | 56,00 | - | | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 10,03 | 2.2. | | 8,32 | 44,87 | 53,38 | 8,64 | | A3DDR0 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,40 | 2.2. | | 9,45 | 44,87 | 56,03 | - | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 160,79 | 3.2. |  | 11,50 | 44,56 | 66,85 | 20,30 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 24,69 | 2.2. | | 8,10 | 44,49 | 49,05 | 4,08 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,95 | 2.2. | | 8,08 | 44,49 | 49,05 | 4,09 | | A0Q9M6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE) | USD | 35,87 | 2.2. | | 8,24 | 44,46 | 62,90 | 31,68 | | A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 8,89 | 2.2. | | 8,11 | 44,28 | 49,66 | 5,24 | | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 143,95 | 2.2. | | 8,40 | 44,04 | 46,16 | - | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 6,500,14 | 3.2. | | 8,85 | 43,89 | 55,25 | 21,65 | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 86,93 | 3.2. | | 11,45 | 43,85 | 64,39 | 17,35 | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 59,56 | 2.2. | | 8,06 | 43,76 | 46,75 | 1,43 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 388,88 | 3.2. | | 8,84 | 43,76 | 54,83 | 21,11 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 328,67 | 3.2. | | 8,84 | 43,76 | 54,83 | 21,11 | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 31,68 | 2.2. | | 8,01 | 43,74 | 46,73 | 1,41 | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 16,77 | 2.2. | | 8,26 | 43,73 | 49,53 | 5,43 | | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,62 | 2.2. | | 8,30 | 43,72 | 49,45 | 5,45 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 16,83 | 2.2. | | 8,30 | 43,64 | 49,47 | 5,45 | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,52 | 2.2. | | 8,28 | 43,61 | 49,11 | 4,97 | |
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