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KAG: Goldman Sachs AM BV
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A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 24,69 | 2.2. |   | 8,10 | 44,49 | 49,05 | 4,08 |  | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,95 | 2.2. | | 8,08 | 44,49 | 49,05 | 4,09 | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 16,35 | 2.2. | | 8,06 | 42,30 | 45,09 | 0,40 | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 59,56 | 2.2. | | 8,06 | 43,76 | 46,75 | 1,43 | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 31,68 | 2.2. | | 8,01 | 43,74 | 46,73 | 1,41 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 20,65 | 2.2. | | 8,00 | 43,20 | 45,12 | -0,48 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 59,85 | 2.2. | | 7,99 | 43,25 | 45,16 | -0,42 | | A2QQZH | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP) | JPY | 1,939,55 | 2.2. | | 7,94 | 46,19 | 98,12 | - | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 47,05 | 2.2. | | 7,91 | 41,80 | 40,83 | -5,27 | | A4120M | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (CAD) | CAD | 13,13 | 2.2. | | 7,89 | - | - | - | | A3DEU5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 14,58 | 2.2. | | 7,68 | 32,67 | 45,65 | - | | A3DDR8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 14,37 | 2.2. | | 7,64 | 32,08 | 43,99 | - | | A3DDR2 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,39 | 2.2. | | 7,63 | 32,14 | 44,04 | - | | A113LC | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,25 | 2.2. | | 7,62 | 12,71 | 47,49 | 173,79 | | A3DP05 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,69 | 2.2. | | 7,62 | 32,09 | 43,91 | - | | A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,60 | 2.2. | | 7,61 | 12,60 | 47,45 | 174,02 | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,45 | 2.2. | | 7,60 | 12,08 | 45,25 | 166,87 | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,63 | 2.2. | | 7,59 | 12,51 | 46,96 | 172,77 | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 11,07 | 2.2. | | 7,58 | 12,05 | 45,20 | 166,67 | | A113LG | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,06 | 2.2. | | 7,57 | 12,56 | 47,21 | 172,83 | |
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