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A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 39,64 | 27.11. |   | 22,27 | 22,19 | 43,88 | 15,64 |  | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 112,78 | 27.11. | | 11,07 | 10,95 | 43,72 | - | | A4120M | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (CAD) | CAD | 12,21 | 27.11. | | - | - | - | - | | A3ENQS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES | USD | 14,01 | 27.11. |  | 28,41 | 27,08 | - | - | | A3ENQR | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 14,21 | 27.11. | | 28,48 | 27,10 | - | - | | A3ENQP | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) | EUR | 13,48 | 27.11. | | 14,92 | 15,61 | - | - | | A3EXRE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (GBP) | GBP | 13,86 | 27.11. | | 21,58 | 21,37 | - | - | | A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 8,02 | 27.11. |  | 27,43 | 25,95 | 52,81 | 8,75 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 22,18 | 27.11. | | 27,69 | 26,25 | 52,10 | 7,62 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 23,21 | 27.11. | | 27,67 | 26,21 | 52,20 | 7,60 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 19,01 | 27.11. | | 28,10 | 26,69 | 53,96 | 9,69 | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,50 | 27.11. | | 28,13 | 26,70 | 53,90 | 9,68 | | A2APHD | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF) | CHF | 15,48 | 27.11. | | 14,08 | 15,70 | 31,30 | -2,58 | | A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 18,23 | 27.11. | | 14,65 | 15,31 | 38,42 | 12,95 | | A3EY0F | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 13,78 | 27.11. | | 21,30 | 21,09 | - | - | | A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 23,02 | 27.11. | | 21,29 | 21,10 | 40,07 | 10,54 | | A2APHC | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) | CHF | 14,26 | 27.11. | | 13,17 | 14,63 | 27,78 | -6,80 | | A2AD21 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 21,07 | 27.11. | | 13,77 | 14,32 | 34,80 | 8,00 | | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 128,38 | 27.11. | | 27,29 | 25,53 | 49,11 | - | | A3DJET | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 12,10 | 27.11. | | 21,00 | 21,49 | 41,52 | - | |
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