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KAG: Goldman Sachs AM BV
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A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 382,22 | 22.8. |   | 8,02 | 15,51 | 62,72 | 97,99 |  | A2PMF4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 219,88 | 22.8. | | 8,18 | 14,80 | 56,05 | 97,36 | | A1JBLB | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 46,96 | 22.8. | | 1,03 | 12,99 | 42,65 | 96,98 | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 28,92 | 22.8. |  | -10,66 | -6,95 | 26,68 | 96,90 | | A2PEGS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 2,003,79 | 22.8. | | 10,99 | 15,63 | 47,90 | 96,79 | | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 454,93 | 22.8. | | 7,12 | 10,63 | 47,40 | 96,79 | | A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 516,17 | 22.8. | | 7,12 | 10,62 | 47,39 | 96,76 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 26,20 | 22.8. | | 10,83 | 15,72 | 67,95 | 96,25 | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 50,12 | 22.8. | | -15,24 | -10,05 | 18,29 | 96,16 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 584,96 | 22.8. | | 7,85 | 15,22 | 61,47 | 95,45 | | A0M9VP | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 46,32 | 22.8. | | 5,54 | 12,10 | 55,23 | 95,03 | | A1T9JH | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES | EUR | 24,91 | 22.8. | | 16,57 | 17,98 | 56,16 | 94,67 | | A1T9JJ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 30,32 | 22.8. | | 16,53 | 17,93 | 56,13 | 94,61 | | A2DQ72 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 20,54 | 22.8. | | 30,08 | 20,40 | 78,92 | 94,51 | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 35,959,17 | 22.8. | | 10,31 | 14,36 | 61,24 | 94,14 | | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 33,709,39 | 22.8. | | 8,03 | 14,49 | 64,04 | 93,88 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,294,60 | 22.8. | | 10,12 | 14,06 | 59,95 | 93,86 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 28,647,81 | 22.8. | | 10,12 | 14,06 | 59,95 | 93,85 | | A2DNMM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 17,29 | 22.8. | | 30,00 | 20,30 | 78,44 | 93,68 | | A117EP | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 27,11 | 22.8. | | 12,26 | 15,65 | 65,50 | 93,54 | |
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