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A12FGG | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK | CZK | 1,717,18 | 20.10. |  | 2,79 | 3,62 | - | - |  | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 24,32 | 17.10. |  | 25,88 | 20,10 | 62,24 | 34,96 |  | A0Q9ML | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 14,04 | 17.10. |  | 26,60 | 20,00 | 61,75 | 34,35 |  | A2DQBF | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 14,56 | 17.10. |  | 26,50 | 19,99 | 61,84 | 34,35 |  | A2N9DP | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 14,04 | 17.10. |  | 26,37 | 19,90 | 63,45 | 33,33 |  | A2QKZZ | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 10,36 | 17.10. |  | 26,03 | 19,37 | 59,45 | - |  | A2DU3V | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 13,79 | 17.10. |  | 11,30 | 10,67 | 33,11 | 31,33 |  | A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 28,22 | 17.10. |  | 26,72 | 21,06 | 66,00 | 40,19 |  | A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 13,93 | 17.10. |  | 12,70 | 12,43 | 39,30 | 41,71 |  | A2PJCJ | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 14,99 | 17.10. |  | 18,97 | 17,11 | 40,09 | 35,29 |  | A2JK6S | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE) | EUR | 12,40 | 17.10. |  | 12,73 | 12,37 | 39,28 | 41,68 |  | A1JC2B | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 26,41 | 17.10. |  | 19,02 | 18,17 | 43,53 | 40,78 |  | A2PEGS | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 2,205,39 | 17.10. |  | 22,15 | 22,36 | 71,18 | 106,76 |  | A2QQZH | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP) | JPY | 1,656,36 | 17.10. |  | 22,78 | 22,22 | 70,87 | - |  | A2H6UA | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 15,65 | 17.10. |  | 27,96 | 21,70 | 68,82 | 44,11 |  | A0Q9M6 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE) | USD | 31,79 | 17.10. |  | 27,36 | 21,85 | 69,28 | 44,90 |  | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 14,18 | 17.10. |  | 27,98 | 21,62 | 68,92 | 44,09 |  | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 21,26 | 17.10. |  | 26,55 | 20,86 | 65,06 | 38,86 |  | A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 16,94 | 17.10. |  | 26,51 | 20,90 | 65,11 | 38,87 |  | A1KAKT | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CLOSE) | USD | 20,77 | 17.10. |  | 26,65 | 20,97 | 65,76 | 39,77 |  |
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