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KAG: Goldman Sachs AM BV
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A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 25,411,44 | 16.4. |   | 16,90 | 86,93 | 90,96 | 11,10 |  | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 412,99 | 16.4. | | 16,80 | 86,41 | 89,31 | 9,51 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 411,04 | 16.4. | | 16,80 | 86,40 | 89,34 | 9,54 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 8,749,99 | 16.4. | | 16,56 | 85,01 | 85,13 | 5,49 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 2,060,78 | 16.4. | | 16,55 | 85,00 | 85,12 | 5,48 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 272,15 | 16.4. | | 25,69 | 84,28 | 112,63 | 43,17 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,831,18 | 16.4. | | 16,39 | 84,10 | 82,39 | 2,91 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 744,43 | 16.4. | | 25,42 | 82,89 | 107,88 | 37,88 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 2,210,09 | 16.4. | | 25,41 | 82,88 | 107,88 | 37,88 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,961,36 | 16.4. | | 25,24 | 81,99 | 104,84 | 34,52 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 1,064,21 | 16.4. | | 16,29 | 78,89 | 71,70 | 7,39 | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 21,501,85 | 16.4. | | 25,51 | 78,70 | 98,89 | 47,81 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 758,19 | 16.4. | | 25,13 | 76,85 | 92,79 | 40,32 | | A2QQZH | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP) | JPY | 2,147,07 | 15.4. | | 19,48 | 75,69 | 118,13 | 109,85 | | A2PEGS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 2,861,58 | 15.4. | | 19,27 | 75,44 | 117,19 | 109,66 | | A3D9TB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (CLOSE) | USD | 19,20 | 15.4. | | 22,76 | 74,70 | - | - | | A3D9S8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE) | USD | 19,10 | 15.4. | | 22,75 | 74,43 | - | - | | A3D9TE | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) | USD | 19,06 | 15.4. | | 22,65 | 74,22 | - | - | | A3D9TH | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (CLOSE) | USD | 18,99 | 15.4. | | 22,60 | 74,06 | - | - | | A3D9S7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 18,71 | 15.4. | | 22,45 | 73,08 | - | - | |
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