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A14RFE | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,29 | 5.3. |   | 0,88 | 8,32 | 19,51 | -6,62 |  | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,38 | 5.3. | | 1,13 | 10,31 | 34,47 | 23,55 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,67 | 5.3. | | 1,21 | 10,58 | 28,22 | 0,76 | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,44 | 5.3. | | 1,40 | 10,63 | 28,23 | 0,84 | | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 74,61 | 5.3. | | 1,43 | 11,74 | 31,65 | 6,98 | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 8,03 | 5.3. | | 1,13 | 10,14 | 27,88 | 4,06 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,66 | 5.3. | | 1,23 | 10,31 | 28,21 | 4,18 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 6,380,52 | 5.3. | | 6,85 | 36,23 | 59,56 | 23,79 | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 467,24 | 5.3. | | 8,28 | 26,18 | 45,63 | 25,14 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 3,145,35 | 5.3. | | 6,78 | 35,76 | 57,94 | 21,71 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,814,35 | 5.3. | | 6,79 | 35,77 | 57,98 | 21,75 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 381,70 | 5.3. | | 6,83 | 36,11 | 59,13 | 23,25 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 322,60 | 5.3. | | 6,83 | 36,10 | 59,13 | 23,24 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 82,327,76 | 5.3. | | 9,26 | 22,25 | 47,75 | 28,71 | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,798,81 | 5.3. | | 6,73 | 35,17 | 55,74 | 18,87 | | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 172,898,40 | 5.3. | | 8,37 | 26,73 | 47,57 | - | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 16,31 | 5.3. | | 7,80 | 33,47 | 53,57 | 5,31 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 16,36 | 5.3. | | 7,92 | 33,55 | 53,62 | 5,34 | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 14,57 | 5.3. | | 8,98 | 24,11 | 39,16 | 5,43 | | A2PUK6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR) | EUR | 15,44 | 5.3. | | 9,27 | 25,94 | 45,39 | 13,36 | |
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