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KAG: Goldman Sachs AM BV
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A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 16,08 | 3.4. |   | -7,43 | 0,88 | -8,26 | - |  | A2ASEA | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 13,64 | 4.4. | | -15,80 | -13,29 | -8,33 | - | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 12,047,69 | 7.4. | | -14,35 | -0,74 | -8,36 | 16,81 | | A2ASEB | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,76 | 4.4. | | -15,84 | -13,35 | -8,39 | - | | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 11,95 | 3.4. | | 1,27 | 6,62 | -8,63 | 36,65 | | 659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 1,834,23 | 7.4. | | -9,99 | -4,73 | -8,65 | 23,17 | | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 5,769,98 | 7.4. | | -14,67 | -5,34 | -8,74 | 22,70 | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 235,29 | 7.4. | | -0,13 | 0,06 | -8,75 | -7,87 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 19,81 | 3.4. | | -9,04 | 2,70 | -8,84 | 18,41 | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 11,01 | 3.4. | | -6,06 | 3,04 | -8,84 | - | | A2PB9B | GOLDMAN SACHS ASIA EQUITY INCOME - N CAP EUR | EUR | 38,08 | 7.4. | | -14,39 | -0,94 | -8,88 | 15,71 | | A2ASD9 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,51 | 4.4. | | -15,88 | -13,51 | -8,96 | - | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 22,37 | 3.4. | | 0,18 | 4,68 | -9,07 | 31,36 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 145,46 | 7.4. | | -9,73 | -0,39 | -9,07 | 15,56 | | A2JPB4 | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 9,100,95 | 4.4. | | -1,18 | -2,58 | -9,08 | - | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 42,04 | 3.4. | | 0,17 | 4,63 | -9,11 | 31,30 | | A2PCAD | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Y CAP USD | USD | 167,22 | 7.4. | | -5,90 | -2,73 | -9,15 | 17,76 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,87 | 3.4. | | -2,88 | 4,83 | -9,32 | - | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 18,37 | 3.4. | | -2,91 | 4,82 | -9,34 | - | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 17,35 | 3.4. | | -4,62 | 0,14 | -9,45 | 22,24 | |
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