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KAG: Goldman Sachs AM BV
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A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 23,330,48 | 13.1. |   | 7,33 | 68,47 | 62,07 | -3,61 |  | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 379,45 | 13.1. | | 7,32 | 67,99 | 60,67 | -4,99 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 377,66 | 13.1. | | 7,32 | 67,99 | 60,69 | -4,97 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 8,054,31 | 13.1. | | 7,29 | 66,73 | 57,11 | -8,48 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,896,98 | 13.1. | | 7,29 | 66,72 | 57,10 | -8,49 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,687,74 | 13.1. | | 7,27 | 65,91 | 54,78 | -10,73 | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 4,021,72 | 13.1. | | 5,80 | 60,57 | 129,00 | 174,05 | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 353,86 | 13.1. | | 3,22 | 56,48 | - | - | | A3C4JD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES | USD | 9,91 | 13.1. | | 5,31 | 56,37 | 8,63 | - | | A3CWCD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,39 | 13.1. | | 5,38 | 56,01 | 7,56 | - | | A3CWB9 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,91 | 13.1. | | 5,31 | 55,99 | 7,66 | - | | A3CWCC | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,91 | 13.1. | | 5,31 | 55,94 | 7,53 | - | | A3CWCA | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 10,40 | 13.1. | | 5,26 | 55,92 | 7,66 | - | | A3CWCG | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 9,90 | 13.1. | | 5,32 | 55,15 | 5,92 | - | | A3CWCH | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,16 | 13.1. | | 5,28 | 55,11 | 5,83 | - | | A3CX4C | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 100,93 | 13.1. | | 5,53 | 54,99 | 4,98 | - | | A3CXGM | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 91,64 | 13.1. | | 5,54 | 54,99 | 5,02 | - | | A3CWBQ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 9,90 | 13.1. | | 5,32 | 54,84 | 5,24 | - | | A3CX4D | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 9,13 | 13.1. | | 5,31 | 54,80 | 5,16 | - | | A3CWB8 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,04 | 13.1. | | 5,13 | 54,46 | 4,91 | - | |
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