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A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 17,10 | 27.1. |   | 10,04 | 45,82 | 49,67 | 9,39 |  | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,90 | 27.1. | | 10,02 | 45,77 | 49,67 | 9,35 | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,90 | 27.1. | | 7,23 | 32,31 | 34,66 | 8,59 | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 17,04 | 27.1. | | 10,01 | 45,79 | 49,74 | 9,37 | | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 10,19 | 27.1. | | 10,04 | 46,98 | 53,60 | 10,37 | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,44 | 27.1. | | 9,97 | 45,11 | 47,47 | 6,78 | | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 16,97 | 27.1. | | 9,98 | 44,55 | 45,29 | 5,01 | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,80 | 27.1. | | 10,01 | 45,66 | 49,33 | 8,87 | | A2PPMG | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,04 | 27.1. | | 7,28 | 32,22 | 34,24 | 8,20 | | A0MR05 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP EUR | EUR | 11,317,06 | 28.1. | | 10,77 | 27,96 | 57,34 | 34,79 | | A1J6S8 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD | USD | 119,90 | 28.1. | | 12,66 | 46,61 | 72,89 | 32,81 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 423,15 | 28.1. | | 10,68 | 26,64 | 52,52 | 27,98 | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 162,33 | 28.1. | | 12,57 | 45,11 | 67,58 | 26,08 | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 981,70 | 28.1. | | 10,68 | 26,65 | 52,57 | 28,00 | | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 389,58 | 28.1. | | 10,75 | 27,58 | 55,96 | 32,84 | | A2H592 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R DIS EUR | EUR | 300,73 | 28.1. | | 10,75 | 27,61 | 55,99 | 32,87 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,868,57 | 28.1. | | 10,75 | 27,12 | 58,04 | 39,83 | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,545,20 | 28.1. | | 10,64 | 26,01 | 50,26 | 24,81 | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 87,77 | 28.1. | | 12,53 | 44,41 | 65,11 | 22,98 | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 10,562,22 | 28.1. | | 10,84 | 29,05 | - | - | |
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