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KAG: Goldman Sachs AM BV
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A2QCDE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP) | USD | 14,29 | 21.8. |   | 16,46 | 14,41 | 53,99 | 42,47 |  | A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 15,59 | 20.8. | | 16,43 | 12,28 | 33,23 | 33,97 | | A2DQBF | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 13,38 | 21.8. |  | 16,25 | 11,81 | 31,07 | 29,15 | | A0Q9ML | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 12,89 | 21.8. | | 16,23 | 11,80 | 30,86 | - | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 48,75 | 21.8. | | 16,15 | 14,70 | 25,90 | 10,37 | | A0ER80 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR | EUR | 789,92 | 21.8. | | 16,13 | 13,82 | 36,39 | 76,63 | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 25,93 | 21.8. | | 16,12 | 14,68 | 25,87 | 10,34 | | A2N9DP | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 12,89 | 21.8. | | 16,02 | 11,70 | 32,75 | - | | A4014E | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD) (SNAP) | USD | 12,18 | 21.8. | | 16,00 | 13,51 | - | - | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 22,41 | 20.8. | | 15,99 | 11,66 | 30,98 | 30,21 | | A2H595 | GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR | EUR | 410,06 | 21.8. | | 15,96 | 13,56 | 35,42 | 74,55 | | A2JQ4A | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,37 | 21.8. | | 15,95 | 14,81 | 53,45 | - | | A2H596 | GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR | EUR | 324,64 | 21.8. | | 15,95 | 13,56 | 35,44 | 74,56 | | A2QKZZ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 9,53 | 21.8. | | 15,94 | 11,33 | 29,24 | - | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 33,43 | 21.8. | | 15,92 | 13,09 | 46,24 | 38,20 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 49,07 | 21.8. | | 15,90 | 14,30 | 24,54 | 8,35 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 16,93 | 21.8. | | 15,88 | 14,24 | 24,49 | - | | A1T9JH | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES | EUR | 24,76 | 21.8. | | 15,86 | 17,87 | 55,22 | 96,18 | | A1T9JJ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 30,14 | 21.8. | | 15,83 | 17,87 | 55,20 | 96,22 | | A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 25,22 | 21.8. | | 15,74 | 17,69 | 54,25 | - | |
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