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KAG: Goldman Sachs AM BV
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A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 25,12 | 4.2. |   | 7,86 | 31,46 | 39,52 | 7,10 |  | A3EY0F | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,14 | 4.2. | | 7,83 | 31,42 | - | - | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 30,22 | 4.2. | | 5,37 | 31,33 | 29,87 | -13,73 | | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 38,97 | 4.2. | | 5,38 | 31,33 | 29,88 | -13,73 | | A2JF22 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 25,32 | 4.2. | | 7,61 | 31,33 | 75,35 | 115,67 | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 43,55 | 4.2. | | 6,25 | 31,17 | 106,30 | 124,95 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 19,14 | 4.2. | | 5,34 | 30,74 | 28,03 | -15,83 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 45,29 | 4.2. | | 5,33 | 30,67 | 27,94 | -15,86 | | A2N9DM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 22,17 | 4.2. | | 7,52 | 30,57 | 73,61 | 111,55 | | A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 14,87 | 4.2. | | 12,14 | 30,55 | 56,69 | - | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 24,02 | 4.2. | | 7,76 | 30,33 | 35,83 | 2,43 | | A0KEBQ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 52,46 | 3.2. | | 6,76 | 30,27 | 60,77 | 79,23 | | A2JM2U | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 22,45 | 4.2. | | 7,52 | 30,22 | 71,11 | 107,10 | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,98 | 4.2. | | 7,90 | 30,19 | 38,53 | 6,66 | | A3DDR5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 14,68 | 4.2. | | 12,15 | 30,14 | 55,18 | - | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,64 | 4.2. | | 6,28 | 30,14 | 100,78 | - | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,86 | 4.2. | | 6,27 | 30,12 | 101,29 | 115,58 | | A3DDR7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,66 | 4.2. | | 12,17 | 30,08 | 54,97 | - | | A1193Y | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 30,06 | 4.2. | | 6,44 | 30,07 | 63,02 | 79,46 | | A0KEBP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 26,71 | 4.2. | | 6,46 | 30,06 | 62,99 | 79,39 | |
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