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989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,869,92 | 29.1. |   | 10,06 | 43,94 | 55,03 | 27,34 |  | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 3,241,73 | 29.1. | | 10,06 | 43,90 | 54,99 | 27,30 | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,885,35 | 29.1. | | 10,03 | 43,25 | 52,81 | 24,30 | | 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 | - | | 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 | - | | A3DP05 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,97 | 28.1. | | 9,67 | 32,01 | 49,52 | - | | A3DDR8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 14,64 | 28.1. | | 9,66 | 32,01 | 49,54 | - | | A3DDR4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 14,16 | 28.1. | | 9,60 | 30,87 | 45,53 | - | | A2PUK6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR) | EUR | 15,46 | 28.1. | | 9,41 | 26,83 | 39,91 | 13,26 | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 14,62 | 28.1. | | 9,35 | 25,06 | 34,01 | 5,41 | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 14,91 | 28.1. | | 9,31 | 27,22 | 37,67 | 10,12 | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 24,57 | 28.1. | | 9,30 | 28,17 | 41,70 | 14,55 | | A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 20,37 | 28.1. | | 9,28 | 28,03 | 41,46 | 14,18 | | A3ENQP | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) | EUR | 15,08 | 28.1. | | 9,28 | 28,45 | - | - | | A3DJET | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 13,55 | 28.1. | | 9,27 | 37,01 | 45,54 | - | | A2AD21 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 23,51 | 28.1. | | 9,20 | 26,94 | 37,73 | 9,15 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 50,30 | 28.1. | | 9,16 | 26,32 | 35,65 | 6,46 | | A3D9SZ | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS IO S ACC C | USD | 17,71 | 28.1. | | 9,05 | 31,77 | - | - | | A3D9SV | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES | USD | 17,24 | 28.1. | | 9,04 | 30,96 | - | - | | A3ESLF | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,07 | 28.1. | | 9,00 | 30,11 | - | - | |
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