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A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 9,84 | 22.8. |   | 6,26 | 5,92 | 21,03 | -1,60 |  | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 11,04 | 22.8. |  | 7,71 | 8,02 | 29,12 | 7,81 | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,60 | 22.8. | | 6,29 | 5,93 | 21,04 | -1,64 | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,15 | 22.8. | | 7,52 | 7,84 | 26,81 | 5,17 | | A14RFE | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 9,77 | 22.8. | | 4,38 | 2,73 | 11,02 | -11,10 | | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,66 | 22.8. | | 4,98 | 9,61 | 33,26 | 23,15 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,58 | 22.8. | | 5,79 | 5,30 | 18,37 | -6,34 | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,21 | 22.8. | | 5,70 | 5,15 | 18,43 | -5,20 | | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 71,54 | 22.8. | | 6,39 | 6,07 | 22,54 | 0,62 | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 7,97 | 22.8. | | 5,84 | 5,17 | 20,31 | -2,44 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,45 | 22.8. | | 5,88 | 5,19 | 20,40 | -3,24 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 5,373,39 | 22.8. |  | 19,87 | 18,39 | 35,05 | 26,66 | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 389,63 | 22.8. | | 5,69 | 11,92 | 13,70 | 25,54 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 2,653,78 | 22.8. | | 19,61 | 17,98 | 33,69 | 24,53 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,556,03 | 22.8. | | 19,64 | 18,01 | 33,72 | 24,56 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 321,61 | 22.8. | | 19,80 | 18,28 | 34,69 | 26,10 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 276,84 | 22.8. | | 19,80 | 18,29 | 34,69 | 26,10 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 70,052,66 | 22.8. | | 1,07 | 11,58 | 8,10 | - | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,366,38 | 22.8. | | 19,24 | 17,41 | 31,76 | 21,57 | | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 143,840,80 | 22.8. | | 5,99 | 12,41 | - | - | |
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