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KAG: Goldman Sachs AM BV
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A3DGXL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 904,23 | 4.4. |   | 2,95 | 2,17 | -9,47 | - |  | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 11,74 | 3.4. |  | 1,12 | 5,77 | -9,48 | - | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 11,24 | 4.4. | | -17,53 | -15,43 | -9,50 | - | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 5,086,39 | 7.4. | | -7,42 | -10,03 | -9,52 | 45,88 | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 11,70 | 3.4. | | 1,04 | 5,66 | -9,54 | - | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,339,78 | 7.4. | | -7,42 | -10,03 | -9,66 | 45,65 | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 9,21 | 3.4. | | 1,21 | 0,88 | -9,71 | - | | A2PU06 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR | EUR | 317,50 | 7.4. | | -12,23 | -10,60 | -9,72 | 45,15 | | A0PG2R | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR | EUR | 318,93 | 7.4. | | -12,23 | -10,60 | -9,73 | 45,15 | | A2QN68 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES | USD | 8,11 | 4.4. | | -4,48 | -3,77 | -9,75 | - | | A2ASD7 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,17 | 4.4. | | -15,95 | -13,75 | -9,79 | - | | A2ASD6 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 13,16 | 4.4. | | -15,96 | -13,76 | -9,80 | - | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 390,92 | 7.4. | | -11,52 | -5,78 | -9,81 | 19,31 | | A3DCJU | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 9,39 | 4.4. | | -6,29 | -11,33 | -9,88 | - | | A2AD21 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 17,36 | 3.4. | | -6,26 | 2,00 | -9,96 | 27,74 | | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 29,07 | 3.4. | | -2,94 | 4,57 | -10,02 | 17,28 | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 22,50 | 3.4. | | -2,98 | 4,55 | -10,04 | 17,25 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 42,38 | 3.4. | | 0,09 | 4,31 | -10,08 | 28,93 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 100,04 | 7.4. | | -11,63 | -5,98 | -10,13 | 18,91 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 14,62 | 3.4. | | 0,07 | 4,21 | -10,14 | - | |
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