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A12FGG | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK | CZK | 1,716,22 | 16.10. |  | 2,74 | 3,54 | - | - |  | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 24,42 | 15.10. |  | 26,40 | 19,35 | 62,91 | 36,27 |  | A0Q9ML | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 14,17 | 16.10. |  | 27,77 | 20,49 | 63,25 | 36,12 |  | A2DQBF | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 14,70 | 16.10. |  | 27,72 | 20,46 | 63,39 | 36,10 |  | A2N9DP | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 14,17 | 16.10. |  | 27,54 | 20,49 | 64,96 | 35,08 |  | A2QKZZ | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 10,46 | 16.10. |  | 27,25 | 19,97 | 60,99 | - |  | A2DU3V | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 13,89 | 15.10. |  | 12,11 | 11,12 | 34,07 | 32,03 |  | A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 28,33 | 15.10. |  | 27,21 | 20,25 | 66,65 | 41,58 |  | A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 14,03 | 15.10. |  | 13,51 | 12,78 | 40,30 | 42,44 |  | A2PJCJ | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 15,12 | 16.10. |  | 20,00 | 17,85 | 41,31 | 35,97 |  | A2JK6S | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE) | EUR | 12,49 | 15.10. |  | 13,55 | 12,78 | 40,29 | 42,42 |  | A1JC2B | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 26,62 | 15.10. |  | 19,96 | 18,68 | 44,67 | 41,97 |  | A2PEGS | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 2,229,15 | 15.10. |  | 23,47 | 22,81 | 73,02 | 110,39 |  | A2QQZH | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP) | JPY | 1,679,89 | 16.10. |  | 24,52 | 23,72 | 73,30 | - |  | A2H6UA | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 15,80 | 16.10. |  | 29,19 | 22,20 | 70,44 | 46,16 |  | A0Q9M6 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE) | USD | 31,92 | 15.10. |  | 27,88 | 21,05 | 69,97 | 46,29 |  | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 14,32 | 16.10. |  | 29,24 | 22,32 | 70,59 | 46,15 |  | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 21,34 | 15.10. |  | 27,02 | 20,02 | 65,68 | 40,21 |  | A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 17,00 | 15.10. |  | 26,96 | 19,98 | 65,69 | 40,09 |  | A1KAKT | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CLOSE) | USD | 20,85 | 15.10. |  | 27,13 | 20,17 | 66,40 | 41,16 |  |
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