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KAG: Goldman Sachs AM BV
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A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 41,89 | 2.4. |   | -7,71 | 4,88 | 16,78 | 104,84 |  | A0HMPG | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 33,81 | 2.4. |  | -14,64 | -0,91 | 7,27 | 104,78 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 41,96 | 2.4. | | -7,72 | 4,87 | 16,78 | 104,78 | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 858,85 | 3.4. | | -5,62 | 0,79 | 20,76 | 104,04 | | A1C40T | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 52,12 | 2.4. | | -10,48 | 2,63 | 21,33 | 103,95 | | A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 43,48 | 2.4. | | -10,50 | 2,55 | 21,03 | 103,18 | | A0ML91 | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR | EUR | 859,01 | 3.4. | | -11,99 | -1,40 | 21,23 | 103,15 | | A1JD20 | GOLDMAN SACHS US EQUITY INCOME - P DIS EUR | EUR | 747,84 | 3.4. | | -11,99 | -1,40 | 21,22 | 103,15 | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 893,92 | 3.4. | | -3,88 | 6,52 | 23,74 | 102,98 | | 766546 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 33,61 | 2.4. | | 6,60 | 10,12 | 27,12 | 102,10 | | 926136 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 21,82 | 2.4. | | 6,60 | 10,11 | 27,08 | 102,08 | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 14,86 | 2.4. | | 11,23 | 10,84 | 25,35 | 101,78 | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 117,67 | 3.4. | | 3,27 | 4,26 | 25,25 | 100,97 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 436,44 | 3.4. | | -3,94 | 6,26 | 22,86 | 100,58 | | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 38,13 | 2.4. | | -7,83 | 4,35 | 15,06 | 99,74 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 146,12 | 3.4. | | 4,38 | 2,79 | 28,85 | 99,51 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 239,69 | 3.4. | | 4,39 | 2,80 | 28,85 | 99,51 | | A1C657 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS(Q) USD | USD | 166,70 | 3.4. | | 2,95 | 8,35 | 21,46 | 99,04 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 800,50 | 3.4. | | 2,95 | 8,35 | 21,46 | 98,92 | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 22,39 | 2.4. | | 4,14 | 10,57 | 24,11 | 98,49 | |
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