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A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 11,67 | 4.4. |   | -3,23 | 2,01 | 13,74 | 35,38 |  | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,21 | 4.4. | | -0,16 | 2,83 | -1,47 | 6,15 | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 5,97 | 4.4. | | -0,21 | 2,87 | -1,45 | - | | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 68,62 | 4.4. | | 0,20 | 3,76 | 2,48 | - | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 7,52 | 4.4. | | -0,13 | 2,76 | 0,99 | 10,76 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,22 | 4.4. | | -0,21 | 2,70 | 1,01 | 6,93 | | A2ANCS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 5,263,56 | 7.4. | | -10,34 | -1,58 | - | - | | A1C68L | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP PLN (HEDGED I) | PLN | 17,578,31 | 7.4. | | -5,53 | -0,94 | -0,14 | 32,31 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 4,239,25 | 7.4. | | -5,43 | -0,95 | -4,02 | 29,06 | | A3EA90 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - N CAP EUR | EUR | 351,17 | 7.4. | | -10,37 | -1,67 | -4,37 | 28,01 | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 330,20 | 7.4. | | -10,43 | -1,92 | -5,09 | 26,41 | | A3EA9Z | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP SGD | SGD | 405,53 | 7.4. | | -6,53 | -1,11 | - | - | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 2,096,36 | 7.4. | | -5,52 | -1,28 | -4,99 | 26,89 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,229,18 | 7.4. | | -5,49 | -1,26 | -4,97 | 26,92 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 253,82 | 7.4. | | -5,45 | -1,04 | -4,27 | 28,49 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 218,48 | 7.4. | | -5,46 | -1,04 | -4,28 | 28,48 | | A3EA91 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR (HEDGED I) | EUR | 178,55 | 7.4. | | -6,20 | -3,68 | - | - | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 61,571,14 | 7.4. | | -11,17 | 2,40 | 0,81 | - | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 1,872,69 | 7.4. | | -5,64 | -1,76 | -6,36 | 23,87 | | A2PCAD | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Y CAP USD | USD | 167,22 | 7.4. | | -5,90 | -2,73 | -9,15 | 17,76 | |
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