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A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,252,51 | 22.8. |   | 0,81 | 6,16 | 16,91 | 16,97 |  | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 69,79 | 22.8. |  | 14,09 | 11,91 | 37,46 | 16,03 | | A3EA94 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X DIS(M) USD | USD | 212,69 | 22.8. | | 14,09 | 11,93 | - | - | | A3EA95 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y DIS(M) USD | USD | 194,82 | 22.8. | | 13,35 | 10,82 | - | - | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 8,473,96 | 22.8. | | 2,38 | 8,74 | - | - | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 49,01 | 22.8. | | 16,77 | 15,18 | 26,57 | 8,54 | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 26,07 | 22.8. | | 16,75 | 15,15 | 26,55 | 8,53 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 49,33 | 22.8. | | 16,51 | 14,77 | 25,20 | 6,57 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 17,02 | 22.8. | | 16,50 | 14,69 | 25,15 | 9,10 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 38,95 | 22.8. | | 15,75 | 13,59 | 21,45 | 1,35 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 41,28 | 22.8. | | 3,59 | 9,26 | 6,92 | 7,36 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 9,57 | 22.8. | | 18,15 | 17,24 | 33,38 | - | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 60,98 | 22.8. | | 17,52 | 16,29 | 30,30 | 13,93 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,29 | 22.8. | | 17,52 | 16,28 | 30,28 | 13,91 | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 20,04 | 22.8. | | 4,59 | 10,84 | 11,71 | 15,50 | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 142,82 | 22.8. | | 2,12 | 8,91 | 17,77 | 26,08 | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 12,26 | 22.8. | | 4,61 | 9,66 | 8,59 | 13,20 | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 18,66 | 22.8. | | 9,19 | 13,05 | 14,52 | 10,34 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 19,75 | 22.8. | | 18,12 | 17,28 | 33,54 | 18,76 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 35,60 | 22.8. | | 9,81 | 13,99 | 17,38 | 14,99 | |
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