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A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 10,32 | 28.11. |   | 11,45 | 10,26 | 29,00 | -0,58 |  | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 11,64 | 28.11. | | 13,56 | 12,46 | 36,94 | 9,40 | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,97 | 28.11. | | 11,47 | 10,22 | 29,03 | -0,57 | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,60 | 28.11. | | 13,46 | 12,39 | 35,24 | 6,80 | | A14RFE | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,17 | 28.11. | | 8,65 | 7,05 | 17,98 | -10,63 | | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,04 | 28.11. | | 8,13 | 9,21 | 34,16 | 22,56 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,88 | 28.11. | | 10,61 | 9,44 | 26,12 | -4,15 | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,40 | 28.11. |  | 10,71 | 9,51 | 26,32 | -4,07 | | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 73,93 | 28.11. |  | 11,73 | 10,50 | 30,09 | 1,77 | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 8,32 | 28.11. | | 10,49 | 9,25 | 26,89 | -0,56 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,64 | 28.11. | | 10,01 | 8,80 | 26,50 | -0,89 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 5,811,12 | 28.11. | | 29,63 | 29,47 | 53,47 | 26,94 | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 425,06 | 28.11. | | 15,30 | 17,33 | 36,10 | 28,63 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 2,867,26 | 28.11. | | 29,23 | 29,02 | 51,91 | 24,80 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,681,22 | 28.11. | | 29,26 | 29,05 | 51,95 | 24,84 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 347,72 | 28.11. | | 29,53 | 29,35 | 53,06 | 26,38 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 299,31 | 28.11. | | 29,52 | 29,35 | 53,06 | 26,37 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 73,775,19 | 28.11. | | 6,44 | 7,85 | 25,96 | - | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,553,41 | 28.11. | | 28,66 | 28,41 | 49,72 | 21,83 | | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 157,109,40 | 28.11. | | 15,77 | 17,85 | - | - | |
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