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A3DDR2 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 16,08 | 27.2. |   | 20,27 | 50,42 | 66,98 | - |  | A3DDRA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,26 | 27.2. | | 20,45 | 59,52 | 84,40 | - | | A3DP06 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,22 | 27.2. | | 20,50 | 60,11 | 86,55 | - | | A3DDR6 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,52 | 27.2. | | 20,50 | 60,15 | 86,58 | - | | A3DDR7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 15,66 | 27.2. | | 19,82 | 41,46 | 67,49 | - | | A3DDR8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 16,06 | 27.2. | | 20,30 | 50,37 | 66,77 | - | | A3DP05 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 16,42 | 27.2. | | 20,29 | 50,34 | 66,78 | - | | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,13 | 27.2. | | 19,60 | 40,22 | 63,04 | - | | A3DDR4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 15,52 | 27.2. | | 20,12 | 49,09 | 62,34 | - | | A3EHM7 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I) | EUR | 4,753,74 | 27.2. |  | 1,09 | 8,75 | 21,01 | - | | A3EHM6 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP USD | USD | 6,889,21 | 27.2. | | 1,35 | 11,00 | 27,79 | - | | A2N62X | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES | USD | 101,17 | 27.2. | | 1,08 | 7,48 | 24,04 | 20,02 | | A2N62Y | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 132,49 | 27.2. | | 1,08 | 7,50 | 24,05 | 20,03 | | A2N621 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 114,10 | 27.2. | | 0,76 | 5,03 | 16,67 | 8,88 | | A2N622 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES | USD | 101,33 | 27.2. | | 1,17 | 8,08 | 26,08 | 23,34 | | A2N623 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 137,71 | 27.2. | | 1,18 | 8,08 | 26,08 | 23,32 | | A2N625 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 120,75 | 27.2. | | 0,89 | 5,87 | 19,46 | 13,28 | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 131,73 | 27.2. | | 1,18 | 7,98 | 25,42 | 21,86 | | A2N624 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 88,62 | 27.2. | | 0,90 | 5,87 | 19,47 | 13,28 | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 98,46 | 27.2. | | 1,07 | 7,76 | 25,11 | 21,77 | |
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