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A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 8,15 | 3.4. |   | 0,62 | 6,50 | -4,14 | - |  | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 52,12 | 3.4. | | 0,44 | 5,69 | -6,39 | 37,83 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 22,47 | 3.4. | | 0,45 | 5,64 | -6,41 | 37,85 | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,00 | 3.4. | | -6,05 | 2,97 | -7,31 | 34,03 | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 123,15 | 3.4. | | -11,94 | -4,20 | -3,63 | - | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 11,01 | 3.4. | | -6,06 | 3,04 | -8,84 | - | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 16,33 | 3.4. | | -4,45 | 1,11 | -6,78 | - | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,83 | 3.4. | | 0,66 | 6,59 | -4,05 | 43,72 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 31,06 | 3.4. | | -4,19 | 2,00 | -4,40 | - | | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 89,61 | 3.4. | | -11,75 | -3,40 | -1,21 | - | | A3EXRE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (GBP) | GBP | 10,90 | 3.4. | | -4,39 | 1,21 | - | - | | A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 6,53 | 3.4. | | 0,36 | 5,40 | -6,85 | 34,91 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 17,43 | 3.4. | | 0,35 | 5,21 | -7,67 | - | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,24 | 3.4. | | 0,33 | 5,19 | -7,65 | 34,81 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 14,90 | 3.4. | | 0,40 | 5,64 | -6,59 | 37,33 | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,07 | 3.4. | | 0,44 | 5,65 | -6,57 | 37,35 | | A2APHD | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF) | CHF | 12,90 | 3.4. | | -4,94 | -0,23 | -13,60 | - | | A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,94 | 3.4. | | -6,04 | 2,96 | -7,43 | 33,63 | | A3EY0F | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,86 | 3.4. | | -4,40 | 1,12 | - | - | | A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 18,14 | 3.4. | | -4,43 | 1,06 | -6,98 | 27,84 | |
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