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KAG: Goldman Sachs AM BV
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A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,09 | 5.2. |   | 7,48 | 39,21 | 51,51 | 1,41 |  | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 16,59 | 5.2. | | 7,52 | 38,71 | 49,32 | -0,24 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 6,374,77 | 5.2. | | 6,75 | 38,67 | 56,15 | 18,90 | | A1T9JF | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 16,84 | 5.2. | | 7,67 | 38,60 | 64,43 | 23,03 | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 16,24 | 5.2. | | 7,34 | 38,57 | 49,40 | -1,06 | | A1T9JG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,27 | 5.2. | | 7,65 | 38,55 | 64,40 | 22,92 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 322,33 | 5.2. | | 6,74 | 38,55 | 55,73 | 18,37 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 381,38 | 5.2. | | 6,74 | 38,55 | 55,74 | 18,37 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 16,29 | 5.2. | | 7,45 | 38,52 | 49,45 | -1,03 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,813,18 | 5.2. | | 6,72 | 38,24 | 54,61 | 16,93 | | A1XAY4 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,67 | 5.2. | | 7,60 | 38,23 | 63,37 | 21,49 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 3,143,36 | 5.2. | | 6,72 | 38,20 | 54,57 | 16,90 | | A2JF27 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | CHF | 11,92 | 4.2. | | 10,99 | 38,12 | 45,72 | 4,75 | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 19,145,37 | 5.2. | | 11,75 | 38,07 | 70,70 | 27,05 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 46,79 | 5.2. | | 7,32 | 38,02 | 45,00 | -6,81 | | A1JY70 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 16,92 | 5.2. | | 7,57 | 37,82 | 62,02 | 19,83 | | A1JY7Z | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,99 | 5.2. | | 7,59 | 37,81 | 61,89 | 19,74 | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,797,64 | 5.2. | | 6,69 | 37,58 | 52,39 | 14,15 | | A3D9TC | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,70 | 4.2. | | 13,14 | 37,22 | - | - | | A40TBV | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (EUR) (CLOSE) | EUR | 13,38 | 4.2. | | 13,10 | 37,08 | - | - | |
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