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A14RFE | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,40 | 25.2. |   | 1,96 | 9,01 | 20,65 | -7,14 |  | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,43 | 25.2. | | 1,51 | 10,26 | 35,25 | 22,54 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,73 | 25.2. |  | 2,12 | 11,23 | 29,16 | -0,13 | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,52 | 25.2. | | 2,29 | 11,35 | 29,22 | -0,01 | | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 75,53 | 25.2. | | 2,31 | 12,41 | 32,75 | 6,16 | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 8,10 | 25.2. | | 2,02 | 10,81 | 28,99 | 3,20 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,72 | 25.2. | | 2,14 | 10,96 | 29,37 | 3,38 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 6,861,86 | 26.2. |  | 14,91 | 43,72 | 76,22 | 33,87 | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 493,30 | 26.2. | | 14,32 | 27,55 | 56,74 | 35,40 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 3,382,85 | 26.2. | | 14,85 | 43,23 | 74,43 | 31,61 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,951,34 | 26.2. | | 14,85 | 43,28 | 74,48 | 31,65 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 410,49 | 26.2. | | 14,89 | 43,59 | 75,75 | 33,27 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 346,94 | 26.2. | | 14,89 | 43,59 | 75,75 | 33,27 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 84,350,35 | 26.2. | | 11,94 | 19,60 | 53,99 | 37,07 | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 3,010,30 | 26.2. | | 14,80 | 42,61 | 72,00 | 28,53 | | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 182,526,00 | 26.2. | | 14,40 | 28,11 | 55,78 | - | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 17,51 | 25.2. | | 15,73 | 44,71 | 68,83 | 8,12 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 17,57 | 25.2. | | 15,90 | 44,73 | 68,94 | 8,19 | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 15,41 | 25.2. | | 15,26 | 28,31 | 49,47 | 9,60 | | A2PUK6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR) | EUR | 16,32 | 25.2. | | 15,50 | 30,25 | 56,17 | 17,75 | |
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