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987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 61,40 | 28.1. |   | 11,39 | 48,20 | 51,21 | 7,63 |  | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 32,67 | 28.1. | | 11,39 | 48,23 | 51,25 | 7,68 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 61,71 | 28.1. | | 11,35 | 47,70 | 49,60 | 5,69 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 21,30 | 28.1. | | 11,40 | 47,71 | 49,58 | 5,71 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 48,52 | 28.1. | | 11,28 | 46,23 | 45,18 | 0,54 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 50,30 | 28.1. | | 9,16 | 26,32 | 35,65 | 6,46 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 11,90 | 28.1. | | 11,53 | 50,80 | 59,42 | 17,57 | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 76,11 | 28.1. | | 11,48 | 49,66 | 55,72 | 13,02 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 33,08 | 28.1. | | 11,46 | 49,62 | 55,67 | 13,02 | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 24,57 | 28.1. | | 9,30 | 28,17 | 41,70 | 14,55 | | A3EWQ2 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,18 | 28.1. | | 8,58 | 33,98 | - | - | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 165,76 | 28.1. | | 6,85 | 18,17 | 32,77 | 19,92 | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 14,91 | 28.1. | | 9,31 | 27,22 | 37,67 | 10,12 | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 22,78 | 28.1. | | 8,63 | 34,02 | 39,74 | 12,36 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 24,95 | 28.1. | | 11,58 | 50,94 | 59,63 | 17,86 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 43,95 | 28.1. | | 8,68 | 35,11 | 43,25 | 17,08 | | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 121,46 | 28.1. | | 6,91 | 19,17 | 36,32 | - | | A4120M | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (CAD) | CAD | 13,43 | 28.1. | | 10,35 | - | - | - | | A3ENQS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES | USD | 16,01 | 28.1. | | 11,49 | 50,00 | - | - | | A3ENQR | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 16,40 | 28.1. | | 11,49 | 50,05 | - | - | |
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