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KAG: Goldman Sachs AM BV
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A3D907 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,38 | 5.2. |   | -4,45 | -5,95 | 0,24 | - |  | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,713,48 | 5.2. | | -5,00 | -6,82 | 14,23 | -3,71 | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 360,43 | 5.2. | | -5,03 | -7,04 | 13,43 | -4,66 | | A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 352,96 | 5.2. | | -5,03 | -7,04 | 13,42 | -4,71 | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 10,522,04 | 5.2. | | -5,10 | -7,74 | 10,90 | -8,14 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,214,98 | 5.2. | | -5,10 | -7,74 | 10,89 | -8,39 | | 659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 1,955,55 | 5.2. | | -5,14 | -8,19 | 9,28 | -10,57 | | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 5,782,92 | 5.2. | | -5,39 | -17,65 | 3,96 | -1,82 | | A2H8JG | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR | EUR | 323,25 | 5.2. | | -5,41 | -17,85 | - | -17,83 | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 314,24 | 5.2. | | -5,41 | -17,81 | - | - | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 312,87 | 5.2. | | -5,42 | -11,95 | 7,81 | - | | A2PVAT | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I) | CZK | 7,626,62 | 5.2. | | -5,44 | -18,05 | 4,62 | 2,13 | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 319,02 | 5.2. | | -5,45 | -12,02 | 7,84 | - | | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,551,50 | 5.2. | | -5,48 | -18,46 | 0,90 | -6,43 | | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 4,632,18 | 5.2. | | -5,48 | -18,46 | - | - | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 234,61 | 5.2. |  | -5,48 | -18,94 | 18,19 | 57,68 | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 402,72 | 5.2. | | -5,50 | -12,55 | 3,28 | -12,51 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 103,07 | 5.2. | | -5,50 | -12,66 | 3,14 | -12,82 | | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 5,697,39 | 5.2. | | -5,53 | -18,87 | -0,58 | -8,81 | | A2QGVW | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 112,44 | 5.2. | | -5,73 | 4,68 | 42,89 | -1,59 | |
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