A2N5L9

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES

USD

 17,73

27.2.

 14,09

 43,78

 70,90  

 13,56  

A2N5MB

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.)

USD

 18,57

27.2.

 14,14

 43,84

 70,99  

 13,65  

A2QD04

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 13,71

27.2.

 13,97

 35,21

 53,01  

 17,58  

A2N5MC

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST)

USD

 17,67

27.2.

 14,07

 43,87

 70,85  

 13,62  

A2QN69

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES

USD

 10,58

27.2.

 14,25

 44,98

 75,25  

 18,51  

A2PZZ6

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.)

USD

 16,01

27.2.

 14,03

 43,20

 68,53  

 10,95  

A2N5MD

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 17,60

27.2.

 14,06

 42,63

 65,88  

 9,11  

A2N5ME

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.)

USD

 18,46

27.2.

 14,09

 43,66

 70,45  

 13,11  

A2PPMG

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP)

GBP

 15,97

27.2.

 13,91

 34,97

 52,47  

 17,08  

A0MR05

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP EUR

EUR

 12,073,11

2.3.

 18,17

 39,12

 73,31  

 41,97  

A1J6S8

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD

USD

 125,08

2.3.

 17,52

 54,96

 90,79  

 37,47  

A0MR02

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR

EUR

 451,00

2.3.

 17,97

 37,69

 67,99  

 34,80  

A1C65Y

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD

USD

 169,18

2.3.

 17,32

 53,37

 84,92  

 30,51  

A0MR03

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR

EUR

 1,046,29

2.3.

 17,97

 37,70

 68,04  

 34,82  

A2H590

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR

EUR

 415,49

2.3.

 18,11

 38,71

 71,79  

 39,92  

A2H592

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R DIS EUR

EUR

 320,74

2.3.

 18,11

 38,74

 71,82  

 39,96  

A1J6S7

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I)

CZK

 1,992,37

2.3.

 18,09

 38,27

 73,59  

 47,45  

A0MR04

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR

EUR

 1,646,10

2.3.

 17,87

 37,00

 65,49  

 31,46  

A1J6XS

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD

USD

 91,43

2.3.

 17,22

 52,61

 82,17  

 27,29  

A3EA93

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR

EUR

 11,276,52

2.3.

 18,34

 40,30

 77,12  

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