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A40TBV | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO I SD SHARES (EUR) (CLOSE) | EUR | 12,45 | 12.1. |   | 5,24 | 28,98 | - | - |  | A3D9S8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE) | USD | 16,30 | 12.1. | | 4,76 | 47,24 | - | - | | A3D9S9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO I SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,46 | 12.1. | | 5,24 | 28,83 | - | - | | A3D9TA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO I SHARES (ACC.) (GBP) (CLOSE) | GBP | 15,63 | 12.1. | | 4,41 | 32,80 | - | - | | A3D9TH | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO P SHARES (ACC.) (CLOSE) | USD | 16,22 | 12.1. | | 4,71 | 46,92 | - | - | | A3D9TJ | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO P SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,39 | 12.1. | | 5,27 | 28,57 | - | - | | A3D9TK | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO P SHARES (ACC.) (GBP) (CLOSE) | GBP | 15,56 | 12.1. | | 4,43 | 32,65 | - | - | | A3D9TE | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO R SHARES (ACC.) | USD | 16,28 | 12.1. | | 4,76 | 47,20 | - | - | | A3D9TF | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO R SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,42 | 12.1. | | 5,18 | 28,71 | - | - | | A3D9TG | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO R SHARES (ACC.) (GBP) (CLOSE) | GBP | 15,61 | 12.1. | | 4,41 | 32,74 | - | - | | A3DQA3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES | USD | 15,64 | 13.1. | | 4,48 | 38,28 | 55,00 | - | | A3DDR0 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 14,71 | 13.1. | | 4,55 | 38,38 | 55,17 | - | | A3DDR9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,05 | 13.1. | | 5,07 | 20,50 | 41,69 | - | | A3DP04 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES | USD | 15,83 | 13.1. | | 4,56 | 40,18 | 61,25 | - | | A3DDRB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 15,42 | 13.1. | | 4,54 | 40,18 | 61,13 | - | | A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 13,94 | 13.1. | | 5,13 | 22,60 | 49,57 | - | | A3DEU5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 14,13 | 13.1. | | 4,36 | 26,50 | 46,27 | - | | A3DP07 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 15,81 | 13.1. | | 4,56 | 39,71 | 59,50 | - | | A3DDR1 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,22 | 13.1. | | 4,53 | 39,63 | 59,54 | - | | A3DDR5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 13,76 | 13.1. | | 5,12 | 22,20 | 47,96 | - | |
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