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KAG: Goldman Sachs AM BV
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A4078T | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - P DIS EUR | EUR | 4,495,61 | 16.4. |   | -2,61 | - | - | - |  | A3EBAX | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - R CAP EUR | EUR | 268,33 | 16.4. | | -2,40 | -6,16 | - | - | | A4078V | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - R DIS EUR | EUR | 4,671,77 | 16.4. | | -2,40 | - | - | - | | A3EBAY | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR | EUR | 5,495,76 | 16.4. | | -2,16 | -5,33 | - | - | | A3CWH5 | GOLDMAN SACHS EUROZONE COREŽ EQUITY PORTFOLIO BASE SHARES | EUR | 12,71 | 16.4. | | 4,35 | 10,63 | 36,99 | - | | A3CTGX | GOLDMAN SACHS EUROZONE COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 13,28 | 16.4. | | 4,40 | 10,67 | 37,05 | - | | A3CTH2 | GOLDMAN SACHS EUROZONE COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,03 | 16.4. | | 4,24 | 10,14 | 34,89 | - | | A3CTGY | GOLDMAN SACHS EUROZONE COREŽ EQUITY PORTFOLIO CLASS I SHARES | EUR | 12,78 | 16.4. | | 4,58 | 11,44 | 39,98 | - | | A3CTGZ | GOLDMAN SACHS EUROZONE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 13,65 | 16.4. | | 4,60 | 11,43 | 40,00 | - | | A3CTH0 | GOLDMAN SACHS EUROZONE COREŽ EQUITY PORTFOLIO CLASS R SHARES | EUR | 12,78 | 16.4. | | 4,58 | 11,40 | 39,83 | - | | A3CTH1 | GOLDMAN SACHS EUROZONE COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 13,63 | 16.4. | | 4,60 | 11,45 | 39,79 | - | | A3CTH3 | GOLDMAN SACHS EUROZONE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) | USD | 12,77 | 16.4. | | 14,32 | 18,24 | 43,48 | - | | A2JDMH | GOLDMAN SACHS EUROZONE EQUITY - I CAP CZK (HEDGED I) | CZK | 249,996,60 | 16.4. | | 1,96 | 4,52 | - | - | | A1JHZ3 | GOLDMAN SACHS EUROZONE EQUITY - Z CAP EUR | EUR | 5,747,82 | 16.4. | | 2,03 | 4,31 | - | - | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 670,53 | 16.4. |  | 6,63 | 7,64 | 35,98 | - | | A2DRYA | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I) | CHF | 405,36 | 16.4. | | 5,66 | 4,04 | - | - | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 579,10 | 16.4. | | 6,94 | 8,56 | - | - | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 358,71 | 16.4. | | 17,14 | 14,98 | - | - | | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 11,519,45 | 16.4. | | 6,67 | 7,77 | - | - | | A0RK8A | GOLDMAN SACHS EUROZONE EQUITY INCOME - V CAP EUR | EUR | 363,20 | 16.4. | | 6,36 | 6,68 | 31,91 | - | |
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