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KAG: Goldman Sachs AM BV
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A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 385,15 | 4.2. |   | 9,45 | 56,22 | 69,81 | -8,46 |  | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 386,97 | 4.2. | | 9,44 | 56,23 | 69,78 | -8,48 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 8,210,46 | 4.2. | | 9,37 | 55,05 | 66,03 | -11,85 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,933,74 | 4.2. | | 9,37 | 55,05 | 66,02 | -11,85 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,719,95 | 4.2. | | 9,32 | 54,29 | 63,57 | -14,01 | | A3ENQP | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) | EUR | 15,06 | 4.2. |  | 9,13 | 27,30 | - | - | | A2PUK6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR) | EUR | 15,42 | 4.2. | | 9,13 | 25,47 | 42,91 | 8,06 | | A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 20,34 | 4.2. | | 9,12 | 26,89 | 44,26 | 8,77 | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 24,53 | 4.2. | | 9,12 | 26,97 | 44,46 | 9,12 | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 14,88 | 4.2. | | 9,09 | 25,89 | 40,38 | 4,86 | | A2AD21 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 23,47 | 4.2. | | 9,01 | 25,71 | 40,37 | 3,99 | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 14,57 | 4.2. | | 8,98 | 23,68 | 36,81 | 0,55 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 50,20 | 4.2. | | 8,94 | 25,09 | 38,29 | 1,41 | | A2DQ72 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 24,37 | 4.2. | | 8,94 | 46,45 | 86,74 | 99,43 | | A2DNMM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 20,14 | 4.2. | | 8,92 | 46,38 | 86,35 | 98,70 | | A2DQEA | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 19,94 | 4.2. | | 8,90 | 45,65 | 83,66 | 94,03 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 996,51 | 4.2. | | 8,89 | 36,44 | 51,07 | -10,45 | | A2DQBD | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 23,06 | 4.2. | | 8,82 | 45,31 | 82,29 | 91,37 | | A2DNMN | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 21,34 | 4.2. | | 8,82 | 45,25 | 82,22 | 91,49 | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 20,18 | 4.2. | | 8,79 | 44,60 | 79,55 | 86,77 | |
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