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A3EA91 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR (HEDGED I) | EUR | 187,65 | 16.4. |   | -1,42 | 5,76 | - | - |  | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 62,008,30 | 16.4. | | -10,54 | 4,11 | 4,53 | - | | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 122,871,10 | 16.4. | | -9,46 | 1,83 | - | - | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 11,29 | 16.4. | | -2,50 | 5,47 | -5,66 | - | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 11,32 | 16.4. | | -2,50 | 5,40 | -5,51 | - | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 10,34 | 16.4. | | -11,17 | -1,90 | -11,47 | - | | A2PUK6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR) | EUR | 10,81 | 16.4. | | -10,81 | -0,46 | -7,61 | - | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 11,62 | 16.4. | | -2,27 | 6,48 | -2,84 | - | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 9,03 | 16.4. | | -7,67 | 0,00 | -4,34 | - | | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 6,93 | 16.4. | | -1,98 | 7,38 | -0,40 | - | | A2N6UJ | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES (ACC.) (EUR) | EUR | 14,13 | 16.4. | | -10,51 | 0,43 | -4,98 | - | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,45 | 16.4. | | -2,34 | 5,88 | -4,22 | - | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,01 | 16.4. | | -2,28 | 6,38 | -3,07 | - | | A2PPMG | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 10,61 | 16.4. | | -7,74 | -0,14 | -4,89 | - | | A2JB7K | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 205,052,60 | 16.4. | | -11,84 | -1,38 | - | - | | A3EA94 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X DIS(M) USD | USD | 181,98 | 16.4. | | -3,69 | 3,15 | - | - | | A3EA95 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y DIS(M) USD | USD | 167,47 | 16.4. | | -3,96 | 2,15 | - | - | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 7,302,69 | 16.4. | | -11,77 | -1,34 | - | - | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 14,07 | 16.4. | | -3,70 | 3,91 | -7,19 | - | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 7,85 | 16.4. | | -3,09 | 6,26 | -1,05 | - | |
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