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A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 10,10 | 10.10. |   | 9,07 | 8,14 | 34,13 | 0,00 |  | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 11,36 | 10.10. |  | 10,83 | 10,18 | 42,71 | 9,86 | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,80 | 10.10. | | 9,09 | 8,15 | 34,02 | 0,03 | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,39 | 10.10. | | 10,69 | 10,05 | 40,76 | 7,20 | | A14RFE | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 9,98 | 10.10. | | 6,62 | 4,83 | 22,60 | -10,01 | | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,82 | 10.10. | | 6,30 | 8,37 | 37,85 | 24,22 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,74 | 10.10. | | 8,36 | 7,21 | 31,03 | -3,62 | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,32 | 10.10. | | 8,46 | 7,35 | 31,35 | -3,56 | | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 72,84 | 10.10. | | 9,22 | 8,30 | 35,47 | 2,30 | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 8,16 | 10.10. | | 8,37 | 7,28 | 32,68 | 0,27 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,57 | 10.10. | | 8,35 | 7,15 | 32,88 | -0,17 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 5,787,28 | 10.10. | | 29,10 | 21,67 | 63,29 | 32,77 | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 424,45 | 10.10. | | 15,14 | 14,38 | 35,43 | 33,15 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 2,856,86 | 10.10. | | 28,76 | 21,26 | 61,64 | 30,54 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,675,12 | 10.10. | | 28,79 | 21,29 | 61,68 | 30,57 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 346,33 | 10.10. | | 29,01 | 21,56 | 62,86 | 32,18 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 298,13 | 10.10. | | 29,01 | 21,57 | 62,85 | 32,18 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 75,580,34 | 10.10. | | 9,04 | 10,96 | 22,11 | - | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,545,84 | 10.10. | | 28,28 | 20,68 | 59,31 | 27,43 | | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 156,787,30 | 10.10. | | 15,53 | 14,89 | - | - | |
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