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A14RFE | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,22 | 13.1. |   | 0,20 | 10,13 | 15,61 | -10,51 |  | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,29 | 13.1. |  | 0,45 | 9,47 | 35,20 | 22,26 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,60 | 13.1. | | 0,15 | 12,44 | 23,80 | -3,87 | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,42 | 13.1. | | 0,31 | 12,51 | 23,85 | -3,81 | | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 74,34 | 13.1. |  | 0,28 | 13,74 | 27,35 | 2,21 | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 7,96 | 13.1. | | 0,25 | 12,40 | 24,10 | -0,35 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,66 | 13.1. | | 0,30 | 11,40 | 23,01 | -1,08 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 6,259,21 | 13.1. | | 4,82 | 44,38 | 51,28 | 20,41 | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 455,86 | 13.1. | | 5,65 | 25,93 | 39,19 | 23,56 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 3,087,05 | 13.1. | | 4,80 | 43,89 | 49,74 | 18,38 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,780,69 | 13.1. | | 4,81 | 43,93 | 49,78 | 18,42 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 374,49 | 13.1. | | 4,81 | 44,25 | 50,88 | 19,88 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 316,50 | 13.1. | | 4,81 | 44,25 | 50,87 | 19,87 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 80,080,46 | 13.1. | | 6,28 | 17,18 | 33,68 | 29,14 | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,748,01 | 13.1. | | 4,79 | 43,22 | 47,62 | 15,58 | | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 168,583,40 | 13.1. | | 5,66 | 26,49 | - | - | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 15,92 | 13.1. | | 5,22 | 42,52 | 45,00 | 0,53 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 15,95 | 13.1. | | 5,21 | 42,28 | 44,87 | 0,44 | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 14,15 | 13.1. | | 5,83 | 24,01 | 32,49 | 2,17 | | A2PUK6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR) | EUR | 14,95 | 13.1. | | 5,80 | 25,74 | 38,30 | 9,77 | |
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