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KAG: Goldman Sachs AM BV
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A3EBB9 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I DIS(HY) JPY (HEDGED I) | JPY | 8,183,00 | 7.4. |   | -6,74 | -5,51 | - | - |  | A2H8D9 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP) | GBP | 14,76 | 4.4. | | -9,61 | -5,53 | 7,86 | - | | A3EBCY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - ZZ CAP EUR | EUR | 5,064,69 | 7.4. | | -12,41 | -5,54 | - | - | | A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,33 | 4.4. | | -6,39 | -5,54 | -14,87 | - | | A1CYN9 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 19,22 | 4.4. | | -10,23 | -5,55 | 7,31 | - | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,77 | 4.4. | | -19,76 | -5,56 | 13,90 | - | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 26,28 | 4.4. | | -10,22 | -5,57 | 7,12 | 96,52 | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 29,13 | 4.4. | | -10,20 | -5,58 | 7,13 | 96,43 | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 28,58 | 4.4. | | -10,66 | -5,58 | 4,08 | 86,24 | | A2JF25 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 14,55 | 4.4. | | -13,44 | -5,58 | 3,93 | - | | A0M9Y6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP USD | USD | 5,697,11 | 7.4. | | -7,78 | -5,58 | -23,14 | 17,02 | | A14T2L | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 23,93 | 4.4. | | -9,60 | -5,60 | 7,79 | - | | A2QGVV | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP | GBP | 10,33 | 4.4. | | -9,62 | -5,61 | 7,69 | - | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,076,63 | 7.4. | | -13,35 | -5,63 | -4,25 | 21,28 | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 801,86 | 7.4. | | -11,88 | -5,67 | 12,81 | 79,07 | | GS0009 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) ZAR (HEDGED I) | ZAR | 4,442,07 | 7.4. | | -11,80 | -5,68 | - | - | | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 14,27 | 4.4. | | -13,15 | -5,68 | - | - | | A3DGA4 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - Z CAP EUR | EUR | 4,755,59 | 7.4. | | -12,46 | -5,71 | - | - | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 11,587,39 | 7.4. | | -8,63 | -5,72 | 10,76 | - | | A2P1LA | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 17,35 | 4.4. | | -10,15 | -5,76 | -11,97 | - | |
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