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A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,324,57 | 14.10. |   | 6,61 | 5,84 | 38,66 | 20,83 |  | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 73,02 | 14.10. | | 19,37 | 12,42 | 64,79 | 19,12 | | A3EA94 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X DIS(M) USD | USD | 221,19 | 14.10. | | 19,39 | 12,45 | - | - | | A3EA95 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y DIS(M) USD | USD | 202,22 | 14.10. | | 18,44 | 11,34 | - | - | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 8,991,50 | 14.10. | | 8,63 | 8,40 | - | - | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 52,38 | 14.10. | | 24,80 | 15,01 | 56,43 | 11,61 | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 27,87 | 14.10. | | 24,81 | 15,02 | 56,49 | 11,66 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 52,70 | 14.10. | | 24,47 | 14,62 | 54,77 | 9,61 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 18,19 | 14.10. | | 24,50 | 14,62 | 54,81 | 9,58 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 41,56 | 14.10. | | 23,51 | 13,46 | 50,20 | 4,26 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 44,41 | 14.10. | | 11,44 | 7,92 | 29,40 | 10,64 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 10,25 | 14.10. | | 26,54 | 17,00 | 64,85 | - | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 65,27 | 14.10. | | 25,79 | 16,13 | 61,08 | 17,19 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 28,14 | 14.10. | | 25,79 | 16,09 | 61,08 | 17,15 | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 21,60 | 14.10. | | 12,73 | 9,48 | 35,17 | 19,01 | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 152,33 | 14.10. | | 8,92 | 6,52 | 35,73 | 27,22 | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 13,21 | 14.10. | | 12,71 | 8,28 | 31,31 | 14,87 | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,27 | 14.10. | | 18,61 | 14,06 | 35,38 | 15,01 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,17 | 14.10. | | 26,61 | 17,09 | 65,13 | 22,23 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 38,70 | 14.10. | | 19,37 | 15,01 | 38,76 | 19,85 | |
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