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KAG: Goldman Sachs AM BV
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A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 22,835,10 | 8.10. |   | 52,20 | 36,73 | 98,37 | 14,92 |  | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 371,68 | 8.10. | | 51,88 | 36,35 | 96,67 | 13,28 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 371,19 | 8.10. | | 51,88 | 36,35 | 96,70 | 13,31 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 7,905,15 | 8.10. | | 50,99 | 35,32 | 92,31 | 9,11 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,861,81 | 8.10. | | 50,98 | 35,31 | 92,30 | 9,11 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,658,62 | 8.10. | | 50,42 | 34,65 | 89,47 | 6,44 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 23,13 | 8.10. | | 39,51 | 25,50 | 45,47 | -11,11 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 20,73 | 8.10. | | 39,50 | 25,50 | 45,48 | -11,10 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,32 | 8.10. | | 39,46 | 25,51 | 45,45 | -11,27 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,60 | 8.10. | | 39,43 | 25,44 | 45,40 | -11,30 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,69 | 8.10. | | 39,33 | 25,32 | 44,89 | -11,77 | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 19,04 | 8.10. | | 39,28 | 25,30 | 44,88 | -11,76 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 20,26 | 8.10. | | 38,67 | 24,52 | 42,08 | -14,59 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 19,67 | 8.10. | | 38,62 | 24,51 | 42,09 | -14,60 | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 305,70 | 8.10. |  | 37,39 | 42,82 | - | - | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 3,383,51 | 8.10. | | 37,18 | 35,56 | 125,68 | - | | A3C4JD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES | USD | 9,06 | 8.10. | | 36,24 | 15,50 | 19,24 | - | | A3CWCD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 9,41 | 8.10. | | 35,98 | 15,04 | 17,92 | - | | A3CWB9 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,04 | 8.10. | | 35,94 | 15,03 | 18,02 | - | | A3CWCC | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,04 | 8.10. | | 35,94 | 15,12 | 18,01 | - | |
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