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A14RFE | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,38 | 27.2. |   | 1,76 | 8,58 | 20,42 | -7,07 |  | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,36 | 27.2. | | 0,98 | 9,60 | 34,54 | 22,57 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,73 | 27.2. | | 2,12 | 10,88 | 29,16 | 0,22 | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,49 | 27.2. | | 2,19 | 10,88 | 29,09 | 0,25 | | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 75,21 | 27.2. | | 2,25 | 12,04 | 32,67 | 6,43 | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 8,10 | 27.2. | | 2,02 | 10,52 | 28,99 | 3,62 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,71 | 27.2. | | 1,99 | 10,45 | 29,17 | 3,59 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 6,792,75 | 27.2. | | 13,75 | 44,56 | 74,44 | 29,96 | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 487,97 | 27.2. | | 13,09 | 27,05 | 55,04 | 30,41 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 3,348,71 | 27.2. | | 13,69 | 44,06 | 72,67 | 27,77 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,931,65 | 27.2. | | 13,69 | 44,10 | 72,72 | 27,81 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 406,36 | 27.2. | | 13,73 | 44,42 | 73,98 | 29,38 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 343,44 | 27.2. | | 13,73 | 44,42 | 73,98 | 29,38 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 83,593,13 | 27.2. | | 10,94 | 18,85 | 52,60 | 31,70 | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,979,88 | 27.2. | | 13,64 | 43,43 | 70,26 | 24,78 | | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 180,558,60 | 27.2. | | 13,17 | 27,62 | 54,10 | - | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 17,22 | 27.2. | | 13,81 | 42,43 | 66,04 | 8,19 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 17,27 | 27.2. | | 13,92 | 42,49 | 66,06 | 8,21 | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 15,13 | 27.2. | | 13,16 | 25,14 | 46,75 | 7,76 | | A2PUK6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR) | EUR | 16,03 | 27.2. | | 13,45 | 27,12 | 53,40 | 15,82 | |
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