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A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 14,79 | 9.10. |   | 27,72 | 17,76 | 56,45 | 15,87 |  | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 14,83 | 9.10. | | 27,73 | 17,79 | 56,43 | 15,86 | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 13,24 | 9.10. | | 13,75 | 10,70 | 28,92 | 15,03 | | A2PUK6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR) | EUR | 13,95 | 9.10. | | 15,10 | 12,32 | 34,65 | 23,56 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 15,29 | 9.10. | | 28,60 | 18,94 | 61,15 | 21,63 | | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,88 | 9.10. | | 28,58 | 18,95 | 61,05 | 21,59 | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 11,79 | 9.10. | | 20,55 | 16,39 | 33,22 | 17,90 | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 15,12 | 9.10. | | 28,68 | 18,96 | 61,11 | 21,63 | | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 9,16 | 9.10. | | 29,56 | 19,89 | 65,35 | - | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,72 | 9.10. | | 28,22 | 18,28 | 58,80 | 18,79 | | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 15,17 | 9.10. | | 28,56 | 17,51 | 56,39 | 17,60 | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,80 | 9.10. | | 28,56 | 18,89 | 60,73 | 21,17 | | A2PPMG | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,86 | 9.10. | | 20,52 | 16,27 | 32,94 | 17,51 | | A2JB7K | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 258,793,10 | 9.10. | | 11,26 | 13,39 | - | - | | A1J6S8 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD | USD | 101,59 | 9.10. | | 23,57 | 18,97 | 73,18 | 33,37 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 370,92 | 9.10. | | 9,61 | 11,30 | 40,63 | 29,18 | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 137,97 | 9.10. | | 22,59 | 17,73 | 67,85 | 26,61 | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 893,38 | 9.10. | | 9,62 | 11,30 | 40,67 | 29,20 | | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 340,73 | 9.10. | | 10,24 | 12,13 | 43,82 | 34,09 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,635,08 | 9.10. | | 9,82 | 11,50 | 47,39 | 40,70 | |
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