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KAG: Goldman Sachs AM BV
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A0Q9ML | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 17,53 | 17.4. |   | 20,48 | 61,27 | 80,91 | 35,68 |  | A2DQBF | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 18,03 | 17.4. | | 20,44 | 61,19 | 80,97 | 35,72 | | A4120M | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (CAD) | CAD | 14,52 | 17.4. | | 19,31 | 61,19 | - | - | | A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 9,71 | 17.4. | | 19,24 | 61,12 | 75,44 | 21,17 | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 187,584,80 | 20.4. | | 12,37 | 60,73 | 70,81 | 6,68 | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 65,60 | 17.4. | | 19,01 | 60,55 | 71,89 | 16,88 | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 34,90 | 17.4. | | 18,99 | 60,53 | 71,92 | 16,88 | | A2QKZZ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 12,85 | 17.4. | | 20,32 | 60,34 | 78,44 | 32,51 | | A0Q9M6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE) | USD | 39,36 | 17.4. |  | 18,77 | 60,20 | 85,05 | 43,18 | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 18,56 | 17.4. | | 19,82 | 60,05 | 76,07 | 22,36 | | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,49 | 17.4. | | 19,79 | 60,02 | 76,06 | 22,35 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 18,62 | 17.4. | | 19,82 | 60,01 | 76,02 | 22,36 | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,39 | 17.4. | | 19,84 | 59,98 | 75,63 | 21,87 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 22,73 | 17.4. | | 18,88 | 59,96 | 70,01 | 14,74 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 65,87 | 17.4. | | 18,86 | 59,92 | 70,07 | 14,74 | | A2N9DP | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 17,36 | 17.4. | | 19,48 | 59,71 | 78,78 | 34,68 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 47,87 | 17.4. | | 18,37 | 59,62 | 65,53 | 31,47 | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,80 | 17.4. | | 19,66 | 59,24 | 73,55 | 19,49 | | A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 34,82 | 17.4. | | 18,56 | 59,14 | 81,45 | 38,56 | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 19,66 | 17.4. | | 18,51 | 59,07 | 81,06 | 38,19 | |
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