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KAG: Goldman Sachs AM BV
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A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 272,15 | 16.4. |   | 25,69 | 84,28 | 112,63 | 43,17 |  | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 21,501,85 | 16.4. | | 25,51 | 78,70 | 98,89 | 47,81 | | 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 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 758,19 | 16.4. | | 25,13 | 76,85 | 92,79 | 40,32 | | A3DP04 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES | USD | 18,92 | 15.4. | | 24,97 | 71,00 | 90,10 | - | | A3DDRB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 18,43 | 15.4. | | 24,95 | 70,96 | 90,00 | - | | A3DP07 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 18,88 | 15.4. | | 24,87 | 70,44 | 88,05 | - | | A3DP06 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,88 | 15.4. | | 24,87 | 70,38 | 87,84 | - | | A3DDR1 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,18 | 15.4. | | 24,86 | 70,38 | 88,20 | - | | A3DDR6 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,15 | 15.4. | | 24,83 | 70,42 | 87,89 | - | | A3DDRA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,88 | 15.4. | | 24,77 | 69,80 | 85,67 | - | | A3DDR0 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 17,53 | 15.4. | | 24,59 | 68,88 | 82,99 | - | | A3DQA3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES | USD | 18,64 | 15.4. | | 24,52 | 68,84 | 82,92 | - | | A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 16,49 | 15.4. | | 24,36 | 64,24 | 76,36 | - | | A3DDR5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 16,27 | 15.4. | | 24,29 | 63,68 | 74,57 | - | | A3DDR7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,24 | 15.4. | | 24,25 | 63,54 | 74,25 | - | | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,68 | 15.4. | | 23,95 | 62,15 | 69,70 | - | | A3DEU5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 16,77 | 15.4. | | 23,86 | 66,87 | 73,78 | - | |
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