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987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 58,00 | 13.1. |   | 5,22 | 43,17 | 46,84 | 1,60 |  | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 30,86 | 13.1. | | 5,22 | 43,20 | 46,88 | 1,61 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 58,30 | 13.1. | | 5,20 | 42,65 | 45,28 | -0,24 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 20,12 | 13.1. | | 5,23 | 42,70 | 45,27 | -0,25 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 45,86 | 13.1. | | 5,18 | 41,24 | 40,98 | -5,11 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 48,74 | 13.1. | | 5,77 | 24,69 | 34,20 | 3,35 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 11,23 | 13.1. | | 5,25 | 45,77 | 54,77 | 10,85 | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 71,86 | 13.1. | | 5,26 | 44,57 | 51,20 | 6,66 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 31,24 | 13.1. | | 5,26 | 44,56 | 51,21 | 6,66 | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 23,80 | 13.1. | | 5,87 | 26,53 | 40,25 | 11,21 | | A3EWQ2 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,69 | 13.1. | | 5,08 | 30,58 | - | - | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 162,58 | 13.1. | | 4,80 | 17,77 | 33,46 | 17,62 | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 14,44 | 13.1. | | 5,87 | 25,57 | 36,23 | 6,88 | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 22,04 | 13.1. | | 5,10 | 30,59 | 37,08 | 8,15 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 23,55 | 13.1. | | 5,32 | 45,82 | 55,04 | 11,24 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 42,50 | 13.1. | | 5,09 | 31,62 | 40,50 | 12,67 | | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 119,09 | 13.1. | | 4,82 | 18,77 | 37,04 | - | | A4120M | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (CAD) | CAD | 12,98 | 13.1. | | 6,66 | - | - | - | | A3ENQS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES | USD | 15,11 | 13.1. | | 5,22 | 44,92 | - | - | | A3ENQR | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 15,48 | 13.1. | | 5,23 | 44,94 | - | - | |
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