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A2PB9H | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - N CAP USD | USD | 113,50 | 7.4. |   | -8,27 | -3,75 | -0,19 | 30,24 |  | A2DP2W | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - N DIS EUR | EUR | 793,17 | 7.4. | | -13,03 | -4,36 | -0,31 | 29,73 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 293,63 | 7.4. | | -13,23 | -5,16 | -2,80 | 24,36 | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 103,01 | 7.4. | | -8,48 | -4,56 | -2,71 | 24,80 | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 707,18 | 7.4. | | -13,23 | -5,14 | -2,79 | 24,36 | | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 268,72 | 7.4. | | -13,06 | -4,46 | -0,60 | 29,09 | | A2H592 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R DIS EUR | EUR | 215,27 | 7.4. | | -13,05 | -4,46 | -0,60 | 29,10 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,291,55 | 7.4. | | -13,26 | -5,02 | 4,47 | 34,83 | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,076,63 | 7.4. | | -13,35 | -5,63 | -4,25 | 21,28 | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 55,91 | 7.4. | | -8,60 | -5,04 | -4,18 | 21,70 | | A3EA94 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X DIS(M) USD | USD | 172,70 | 7.4. | | -8,60 | -5,03 | - | - | | A2PB88 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y CAP USD | USD | 241,46 | 18.2. |  | 1,07 | 7,96 | -4,96 | 3,54 | | A3EA95 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y DIS(M) USD | USD | 158,97 | 7.4. | | -8,84 | -5,95 | - | - | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 7,218,14 | 7.4. | | -12,79 | -3,36 | - | - | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 42,04 | 3.4. | | 0,17 | 4,63 | -9,11 | 31,30 | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 22,37 | 3.4. | | 0,18 | 4,68 | -9,07 | 31,36 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 42,38 | 3.4. | | 0,09 | 4,31 | -10,08 | 28,93 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 14,62 | 3.4. | | 0,07 | 4,21 | -10,14 | - | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 33,59 | 3.4. | | -0,18 | 3,23 | -12,75 | 22,59 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 37,30 | 3.4. | | -6,40 | 1,50 | -11,27 | 24,58 | |
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