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KAG: Goldman Sachs AM BV
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A3EA8E | GOLDMAN SACHS ASIA EQUITY INCOME - O CAP USD | USD | 1,252,37 | 7.4. |   | -9,65 | -0,09 | - | - |  | A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 27,09 | 4.4. | | -9,67 | -8,20 | -2,45 | 69,42 | | A1T9GU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES | USD | 26,22 | 4.4. | | -9,68 | -8,19 | -2,45 | - | | A4078V | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - R DIS EUR | EUR | 4,322,80 | 7.4. | | -9,69 | - | - | - | | A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 21,44 | 4.4. | | -9,69 | -8,14 | -2,28 | 70,02 | | A2QBR8 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 9,60 | 4.4. | | -9,69 | -14,13 | -11,19 | - | | A3EBAX | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - R CAP EUR | EUR | 248,28 | 7.4. | | -9,69 | -15,24 | - | - | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 334,60 | 7.4. | | -9,69 | -3,54 | -4,98 | 31,30 | | A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 327,68 | 7.4. | | -9,70 | -3,54 | -5,04 | 31,22 | | A2QBR7 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,59 | 4.4. | | -9,70 | -14,15 | -11,29 | - | | A1JJMW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR (HEDGED II) | EUR | 537,52 | 7.4. | | -9,70 | -11,24 | -10,79 | 37,91 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 145,46 | 7.4. | | -9,73 | -0,39 | -9,07 | 15,56 | | A2JB7J | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 298,831,80 | 7.4. | | -9,76 | 0,93 | - | - | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 36,69 | 4.4. | | -9,79 | -8,64 | -3,85 | 65,42 | | A1193X | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 23,66 | 4.4. | | -9,80 | -0,67 | 17,59 | - | | A0RGJ5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 36,91 | 4.4. | | -9,80 | -8,66 | -3,88 | - | | A3DJEV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 9,39 | 4.4. | | -9,81 | -8,88 | - | - | | A117EP | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 21,78 | 4.4. | | -9,81 | -0,68 | 17,63 | - | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 21,46 | 4.4. | | -9,83 | -8,87 | -4,62 | 63,19 | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 838,48 | 7.4. | | -9,84 | 0,26 | 16,35 | 79,90 | |
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