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A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 30,52 | 28.1. |   | 6,42 | 35,52 | 25,86 | -10,21 |  | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 39,35 | 28.1. | | 6,41 | 35,49 | 25,80 | -10,24 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 43,95 | 28.1. | | 8,68 | 35,11 | 43,25 | 17,08 | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 443,93 | 29.1. |  | 2,53 | 35,04 | - | - | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 19,33 | 28.1. | | 6,38 | 34,89 | 23,99 | -12,42 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 45,74 | 28.1. | | 6,37 | 34,81 | 23,96 | -12,44 | | A3EXRE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (GBP) | GBP | 15,36 | 28.1. | | 8,63 | 34,38 | - | - | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 22,78 | 28.1. | | 8,63 | 34,02 | 39,74 | 12,36 | | A3EWQ2 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,18 | 28.1. | | 8,58 | 33,98 | - | - | | A3EY0F | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,25 | 28.1. | | 8,62 | 33,89 | - | - | | A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 25,29 | 28.1. | | 8,59 | 33,88 | 39,41 | 11,92 | | A1JC2B | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 30,35 | 28.1. | | 10,48 | 33,82 | 52,67 | 40,06 | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 185,940,50 | 29.1. | | 11,39 | 33,43 | 44,62 | 3,15 | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,08 | 28.1. | | 8,73 | 32,79 | 38,12 | 11,22 | | A1T9HB | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 21,39 | 28.1. | | 10,37 | 32,78 | 49,19 | 34,96 | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 24,19 | 28.1. | | 8,52 | 32,69 | 35,72 | 7,03 | | A3DEU5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 14,86 | 28.1. | | 9,75 | 32,56 | 51,32 | - | | A2PPMG | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,24 | 28.1. | | 8,70 | 32,47 | 37,70 | 10,79 | | A2PJCJ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 17,11 | 28.1. | | 10,17 | 32,23 | 48,78 | 34,72 | | A3DDR2 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,67 | 28.1. | | 9,72 | 32,16 | 49,69 | - | |
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