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KAG: Goldman Sachs AM BV
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A3DDR9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,86 | 17.4. |   | 27,70 | 67,48 | 72,39 | - |  | A3D904 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 11,40 | 17.4. | | 19,62 | 66,18 | 93,55 | - | | A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 19,07 | 17.4. | | 20,54 | 66,11 | 92,24 | 37,00 | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 20,92 | 17.4. | | 20,30 | 64,98 | 87,96 | 31,99 | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,96 | 17.4. | | 20,02 | 63,74 | 83,79 | 27,13 | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 17,47 | 17.4. | | 20,98 | 63,49 | 88,89 | 45,66 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 26,76 | 17.4. | | 19,68 | 63,47 | 81,55 | 27,98 | | A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 19,68 | 17.4. | | 20,96 | 63,46 | 88,87 | 45,56 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 12,76 | 17.4. | | 19,59 | 63,33 | 81,07 | 27,58 | | A3ENQR | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 17,57 | 17.4. | | 19,44 | 62,53 | - | - | | A3ENQS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES | USD | 17,15 | 17.4. | | 19,43 | 62,48 | - | - | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 81,48 | 17.4. | | 19,35 | 62,12 | 77,01 | 22,69 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 35,42 | 17.4. | | 19,34 | 62,11 | 77,01 | 22,69 | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 25,30 | 17.4. | | 19,28 | 61,97 | 76,55 | 22,22 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 23,29 | 17.4. | | 19,31 | 61,93 | 76,59 | 22,26 | | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 158,94 | 17.4. | | 19,68 | 61,89 | 71,47 | - | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 27,23 | 17.4. | | 19,22 | 61,43 | 74,65 | 19,99 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 28,61 | 17.4. | | 19,16 | 61,36 | 74,56 | 19,96 | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 4,359,18 | 20.4. |  | 14,68 | 61,31 | 143,45 | 181,48 | | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 11,12 | 17.4. | | 20,09 | 61,31 | 80,52 | 27,59 | |
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