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A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 121,700,40 | 7.4. |   | -10,32 | -1,48 | - | - |  | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 11,70 | 3.4. | | 1,04 | 5,66 | -9,54 | - | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 11,74 | 3.4. | | 1,12 | 5,77 | -9,48 | - | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 10,99 | 3.4. | | -5,58 | 2,61 | -11,66 | - | | A2PUK6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR) | EUR | 11,48 | 3.4. | | -5,28 | 3,99 | -7,79 | - | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 12,04 | 3.4. | | 1,26 | 6,74 | -6,91 | - | | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,51 | 3.4. | | 1,30 | 6,74 | -6,85 | 39,93 | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 9,43 | 3.4. | | -3,58 | 2,17 | -7,19 | - | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 12,01 | 3.4. | | 1,33 | 6,72 | -6,85 | 39,72 | | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 7,18 | 3.4. | | 1,56 | 7,66 | -4,46 | - | | A2N6UJ | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES (ACC.) (EUR) | EUR | 15,00 | 3.4. | | -5,00 | 4,97 | -5,36 | - | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,83 | 3.4. | | 1,21 | 6,18 | -8,22 | - | | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 11,95 | 3.4. | | 1,27 | 6,62 | -8,63 | 36,65 | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,44 | 3.4. | | 1,22 | 6,60 | -7,09 | - | | A2PPMG | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 11,08 | 3.4. | | -3,65 | 2,10 | -7,45 | - | | A2JB7K | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 202,689,20 | 7.4. | | -12,86 | -3,43 | - | - | | A0MR05 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP EUR | EUR | 7,787,41 | 7.4. | | -12,99 | -4,18 | 0,27 | 30,97 | | A1J6XV | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 37,420,00 | 7.4. | | -12,52 | -2,32 | 12,28 | 48,94 | | A1J6S8 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD | USD | 75,45 | 7.4. | | -8,22 | -3,57 | 0,37 | 31,47 | | A3EA92 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - N CAP EUR | EUR | 323,42 | 7.4. | | -13,03 | -4,36 | -0,27 | 29,78 | |
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