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987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 63,01 | 27.2. |   | 14,31 | 45,12 | 67,92 | 8,52 |  | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 33,52 | 27.2. | | 14,29 | 45,11 | 67,94 | 8,51 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 63,31 | 27.2. | | 14,24 | 44,64 | 66,12 | 6,56 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 21,85 | 27.2. | | 14,28 | 44,61 | 66,03 | 6,53 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 49,73 | 27.2. | | 14,06 | 43,15 | 61,15 | 1,37 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 52,32 | 27.2. | | 13,54 | 27,58 | 48,51 | 8,05 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 12,23 | 27.2. | | 14,62 | 47,79 | 76,89 | 18,46 | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 78,16 | 27.2. | | 14,49 | 46,54 | 72,86 | 13,93 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 33,98 | 27.2. | | 14,49 | 46,59 | 72,93 | 13,95 | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 25,59 | 27.2. | | 13,83 | 29,44 | 55,18 | 16,27 | | A3EWQ2 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,98 | 27.2. | | 14,31 | 37,52 | - | - | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 174,54 | 27.2. | | 12,50 | 23,88 | 50,36 | 22,52 | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 15,53 | 27.2. | | 13,86 | 28,45 | 50,78 | 11,81 | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 23,98 | 27.2. | | 14,35 | 37,63 | 54,56 | 17,89 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 25,64 | 27.2. | | 14,67 | 47,78 | 77,32 | 18,81 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 46,30 | 27.2. | | 14,49 | 38,75 | 58,40 | 22,88 | | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 127,99 | 27.2. | | 12,66 | 24,94 | 54,39 | - | | A4120M | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (CAD) | CAD | 13,91 | 27.2. | | 14,30 | 38,62 | - | - | | A3ENQS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES | USD | 16,44 | 27.2. | | 14,48 | 46,94 | - | - | | A3ENQR | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 16,85 | 27.2. | | 14,55 | 46,90 | - | - | |
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