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A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 26,030,37 | 20.4. |   | 19,75 | 88,70 | 99,23 | 12,03 |  | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 1,061,96 | 20.4. | | 19,73 | 52,92 | 73,54 | 37,36 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 457,75 | 20.4. | | 19,73 | 52,91 | 73,47 | 37,33 | | A2PEGS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 2,871,61 | 17.4. | | 19,69 | 78,27 | 117,95 | 109,19 | | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 158,94 | 17.4. |  | 19,68 | 61,89 | 71,47 | - | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 26,76 | 17.4. | | 19,68 | 63,47 | 81,55 | 27,98 | | 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 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 421,04 | 20.4. | | 19,64 | 88,17 | 97,54 | 10,45 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 423,03 | 20.4. | | 19,64 | 88,18 | 97,51 | 10,43 | | A3D904 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 11,40 | 17.4. | | 19,62 | 66,18 | 93,55 | - | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 12,76 | 17.4. | | 19,59 | 63,33 | 81,07 | 27,58 | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,669,60 | 20.4. | | 19,55 | 52,14 | 70,88 | 33,93 | | A2PJCJ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 18,56 | 17.4. | | 19,51 | 58,63 | 68,88 | 44,89 | | 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 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 18,11 | 17.4. | | 19,46 | 58,44 | 71,01 | 16,54 | | A3ENQR | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 17,57 | 17.4. | | 19,44 | 62,53 | - | - | | A3ENQS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES | USD | 17,15 | 17.4. | | 19,43 | 62,48 | - | - | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 8,962,08 | 20.4. | | 19,38 | 86,78 | 93,15 | 6,37 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 2,110,73 | 20.4. | | 19,38 | 86,77 | 93,14 | 6,37 | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 18,06 | 17.4. | | 19,37 | 58,42 | 71,01 | 16,54 | |
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