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A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 185,940,50 | 29.1. |   | 11,39 | 33,43 | 44,62 | 3,15 |  | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 32,67 | 28.1. |  | 11,39 | 48,23 | 51,25 | 7,68 | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 16,85 | 28.1. | | 11,37 | 46,65 | 49,26 | 6,47 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 61,71 | 28.1. | | 11,35 | 47,70 | 49,60 | 5,69 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 48,52 | 28.1. | | 11,28 | 46,23 | 45,18 | 0,54 | | A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,03 | 28.1. | | 11,17 | 28,14 | 51,66 | 38,07 | | A2JK6S | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE) | EUR | 14,05 | 28.1. | | 11,07 | 28,16 | 51,59 | 38,04 | | A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 18,37 | 28.1. | | 11,06 | 27,13 | 48,15 | 32,83 | | A3C4JC | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,87 | 28.1. | | 11,03 | 45,91 | 9,25 | - | | A3CWCJ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 10,89 | 28.1. | | 11,01 | 45,98 | 9,34 | - | | A3CWCK | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,53 | 28.1. | | 10,96 | 45,04 | 6,80 | - | | A2DU3V | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 15,80 | 28.1. | | 10,96 | 26,20 | 44,95 | 28,04 | | A3CWCF | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,20 | 28.1. | | 10,87 | 43,86 | 4,40 | - | | A3C4JB | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 10,36 | 28.1. | | 10,80 | 45,71 | 9,09 | - | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 10,549,41 | 29.1. | | 10,71 | 27,66 | - | - | | A0MR05 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP EUR | EUR | 11,303,08 | 29.1. | | 10,63 | 26,58 | 57,14 | 36,61 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,866,49 | 29.1. | | 10,62 | 25,75 | 57,86 | 41,74 | | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 389,10 | 29.1. | | 10,61 | 26,21 | 55,77 | 34,64 | | A2H592 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R DIS EUR | EUR | 300,35 | 29.1. | | 10,61 | 26,23 | 55,79 | 34,67 | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 980,46 | 29.1. | | 10,54 | 25,28 | 52,38 | 29,74 | |
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