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A2APHC | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) | CHF | 11,96 | 3.4. |   | -5,08 | -1,08 | -15,83 | - |  | A2AD21 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 17,36 | 3.4. | | -6,26 | 2,00 | -9,96 | 27,74 | | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 101,20 | 3.4. | | 0,34 | 3,93 | 0,61 | - | | A3DJET | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,79 | 3.4. | | -2,10 | 3,27 | - | - | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 17,35 | 3.4. | | -4,62 | 0,14 | -9,45 | 22,24 | | A3D9S7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 10,75 | 4.4. | | -4,10 | -5,87 | - | - | | A40TBV | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (EUR) (CLOSE) | EUR | 8,98 | 4.4. | | -9,29 | - | - | - | | A3D9S8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE) | USD | 10,89 | 4.4. | | -3,88 | -5,14 | - | - | | A3D9TE | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) | USD | 10,87 | 4.4. | | -3,98 | -5,31 | - | - | | A3DQA3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES | USD | 10,69 | 4.4. | | -7,53 | -10,24 | - | - | | A3DDR0 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,05 | 4.4. | | -7,54 | -10,27 | - | - | | A3DDR9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 9,49 | 4.4. | | -12,94 | -11,80 | - | - | | A3DP04 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES | USD | 10,80 | 4.4. | | -7,14 | -9,01 | - | - | | A3DDRB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 10,44 | 4.4. | | -7,12 | -9,06 | - | - | | A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 10,00 | 4.4. | | -12,51 | -10,15 | - | - | | A3DEU5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 9,91 | 4.4. | | -10,48 | -11,28 | - | - | | A3DP07 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 10,78 | 4.4. | | -7,23 | -9,34 | - | - | | A3DDR1 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 10,33 | 4.4. | | -7,27 | -9,39 | - | - | | A3DDR5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 9,90 | 4.4. | | -12,54 | -10,49 | - | - | | A3DDR2 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 9,81 | 4.4. | | -10,49 | -11,54 | - | - | |
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