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A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,43 | 28.1. |   | 1,51 | 10,08 | 34,97 | 23,89 |  | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,65 | 28.1. |  | 0,91 | 11,30 | 23,93 | -3,26 | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,46 | 28.1. |  | 0,94 | 11,36 | 24,00 | -3,33 | | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 74,82 | 28.1. | | 0,93 | 12,39 | 27,25 | 2,66 | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 8,01 | 28.1. | | 0,88 | 11,02 | 24,07 | 0,08 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,67 | 28.1. | | 0,45 | 9,98 | 23,11 | -0,75 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 6,573,83 | 29.1. | | 10,09 | 44,40 | 56,58 | 29,48 | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 467,53 | 29.1. | | 8,35 | 25,70 | 41,23 | 29,64 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 3,241,73 | 29.1. | | 10,06 | 43,90 | 54,99 | 27,30 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,869,92 | 29.1. | | 10,06 | 43,94 | 55,03 | 27,34 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 393,30 | 29.1. | | 10,08 | 44,27 | 56,16 | 28,91 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 332,40 | 29.1. | | 10,08 | 44,27 | 56,16 | 28,90 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 81,173,00 | 29.1. | | 7,73 | 17,05 | 36,33 | 35,24 | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,885,35 | 29.1. | | 10,03 | 43,25 | 52,81 | 24,30 | | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 172,931,20 | 29.1. | | 8,39 | 26,25 | - | - | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 16,85 | 28.1. | | 11,37 | 46,65 | 49,26 | 6,47 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 16,91 | 28.1. | | 11,54 | 46,79 | 49,38 | 6,55 | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 14,62 | 28.1. | | 9,35 | 25,06 | 34,01 | 5,41 | | A2PUK6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR) | EUR | 15,46 | 28.1. | | 9,41 | 26,83 | 39,91 | 13,26 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 17,35 | 28.1. | | 11,65 | 48,08 | 53,82 | 11,89 | |
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