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A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 16,47 | 15.1. |   | 5,98 | 41,65 | 50,17 | 5,43 |  | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,25 | 15.1. | | 6,02 | 41,63 | 50,26 | 5,44 | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,81 | 15.1. | | 6,48 | 30,05 | 37,30 | 7,20 | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 16,42 | 15.1. | | 6,00 | 41,69 | 50,31 | 5,45 | | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 9,82 | 15.1. | | 6,05 | 42,86 | 54,19 | - | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,88 | 15.1. | | 5,98 | 41,04 | 48,06 | 2,90 | | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 16,35 | 15.1. | | 5,96 | 40,46 | 45,85 | 1,24 | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,15 | 15.1. | | 6,00 | 41,50 | 49,91 | 4,96 | | A2PPMG | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,93 | 15.1. | | 6,49 | 29,89 | 36,82 | 6,82 | | A0MR05 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP EUR | EUR | 10,984,53 | 15.1. | | 7,52 | 23,04 | 54,41 | 29,43 | | A1J6S8 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD | USD | 113,05 | 15.1. | | 6,22 | 38,52 | 65,50 | 24,18 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 410,87 | 15.1. | | 7,47 | 21,77 | 49,68 | 22,90 | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 153,10 | 15.1. | | 6,16 | 37,08 | 60,41 | 17,90 | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 953,21 | 15.1. | | 7,47 | 21,78 | 49,73 | 22,91 | | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 378,18 | 15.1. | | 7,50 | 22,68 | 53,07 | 27,56 | | A2H592 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R DIS EUR | EUR | 291,93 | 15.1. | | 7,51 | 22,70 | 53,09 | 27,59 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,813,90 | 15.1. | | 7,51 | 22,18 | 55,27 | 34,22 | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,500,63 | 15.1. | | 7,45 | 21,16 | 47,46 | 19,85 | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 82,80 | 15.1. | | 6,15 | 36,43 | 58,05 | 15,00 | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 10,248,77 | 15.1. | | 7,55 | 24,09 | - | - | |
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