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A3D9S8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE) | USD | 17,73 | 4.2. |   | 13,95 | 55,94 | - | - |  | A3D9TB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO I SD SHARES (ACC.) (CLOSE) | USD | 17,82 | 4.2. |  | 13,94 | 56,32 | - | - | | A3D9TE | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO R SHARES (ACC.) | USD | 17,70 | 4.2. | | 13,90 | 55,81 | - | - | | A3D9TH | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO P SHARES (ACC.) (CLOSE) | USD | 17,64 | 4.2. | | 13,88 | 55,69 | - | - | | A3D9S7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 17,39 | 4.2. | | 13,81 | 54,72 | - | - | | A3D9TC | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO I SD SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,70 | 4.2. |  | 13,14 | 37,22 | - | - | | A40TBV | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO I SD SHARES (EUR) (CLOSE) | EUR | 13,38 | 4.2. | | 13,10 | 37,08 | - | - | | A3D9S9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO I SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,61 | 4.2. | | 13,07 | 36,93 | - | - | | A3D9TJ | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO P SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,53 | 4.2. | | 13,06 | 36,61 | - | - | | A3D9TF | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO R SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,57 | 4.2. | | 13,03 | 36,83 | - | - | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 242,90 | 5.2. | | 12,18 | 55,80 | 85,97 | 22,81 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,975,40 | 5.2. | | 12,09 | 54,62 | 81,82 | 18,27 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 665,36 | 5.2. | | 12,09 | 54,62 | 81,81 | 18,27 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,754,71 | 5.2. | | 12,04 | 53,86 | 79,15 | 15,39 | | A3CXGM | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 97,11 | 5.2. | | 11,87 | 60,30 | 15,30 | - | | A3CX4C | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 106,99 | 5.2. | | 11,87 | 60,31 | 15,27 | - | | A3D9TG | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO R SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,71 | 4.2. | | 11,77 | 41,85 | - | - | | A3D9TD | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO I SD SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,82 | 4.2. | | 11,76 | 42,18 | - | - | | A3D9TA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO I SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,73 | 4.2. | | 11,76 | 41,90 | - | - | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 19,145,37 | 5.2. | | 11,75 | 38,07 | 70,70 | 27,05 | |
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