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A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 133,704,70 | 13.11. |   | 13,82 | 18,16 | - | - |  | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 11,81 | 13.11. | | 11,00 | 14,70 | -23,78 | - | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 12,18 | 13.11. | | 11,95 | 15,88 | -21,55 | - | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 12,05 | 13.11. | | 11,95 | 15,89 | -21,55 | 16,06 | | A2N6UJ | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES (ACC.) (EUR) | EUR | 15,71 | 13.11. | | 18,03 | 19,56 | -13,06 | - | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,88 | 13.11. | | 11,48 | 15,25 | -22,67 | - | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,49 | 13.11. | | 11,92 | 15,86 | -21,64 | - | | A2JB7K | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 225,238,00 | 13.11. | | 20,12 | 26,34 | - | - | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 328,33 | 13.11. | | 17,67 | 23,19 | -0,17 | 19,01 | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 111,67 | 13.11. | | 12,80 | 22,02 | -7,44 | 14,45 | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 820,84 | 13.11. | | 17,70 | 23,22 | -0,16 | 19,01 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,445,04 | 13.11. | | 18,48 | 24,41 | 8,64 | 28,28 | | A3EA94 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X DIS(M) USD | USD | 190,98 | 13.11. | | 12,31 | 21,41 | - | - | | A3EA95 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y DIS(M) USD | USD | 176,67 | 13.11. | | 11,34 | 20,20 | - | - | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 8,010,65 | 13.11. | | 19,61 | 25,53 | - | - | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 42,65 | 13.11. | | 10,04 | 14,04 | -24,23 | 8,66 | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 22,63 | 13.11. | | 10,01 | 14,01 | -24,24 | 8,64 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 42,93 | 13.11. | | 9,68 | 13,63 | -25,08 | 6,66 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 14,82 | 13.11. | | 9,70 | 13,65 | -25,08 | - | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 34,17 | 13.11. | | 8,72 | 12,48 | -27,28 | 1,49 | |
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