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A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 14,69 | 10.10. |   | 26,86 | 17,06 | 55,39 | 13,75 |  | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 14,73 | 10.10. | | 26,87 | 17,09 | 55,38 | 13,75 | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 13,19 | 10.10. | | 13,32 | 10,19 | 28,43 | 13,32 | | A2PUK6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR) | EUR | 13,89 | 10.10. | | 14,60 | 11,75 | 34,07 | 21,74 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 15,19 | 10.10. | | 27,75 | 18,25 | 60,09 | 19,45 | | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,78 | 10.10. | | 27,77 | 18,20 | 60,04 | 19,45 | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 11,79 | 10.10. |  | 20,55 | 16,27 | 33,22 | 17,20 | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 15,02 | 10.10. | | 27,83 | 18,17 | 60,04 | 19,44 | | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 9,10 | 10.10. | | 28,71 | 19,26 | 64,27 | - | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,63 | 10.10. | | 27,38 | 17,60 | 57,75 | 16,60 | | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 15,07 | 10.10. | | 27,71 | 16,82 | 55,36 | 15,48 | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,69 | 10.10. | | 27,66 | 18,06 | 59,61 | 18,95 | | A2PPMG | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,85 | 10.10. | | 20,43 | 16,18 | 32,84 | 16,75 | | A2JB7K | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 257,402,70 | 10.10. | | 10,67 | 11,84 | - | - | | A1J6S8 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD | USD | 101,03 | 10.10. | | 22,89 | 17,61 | 72,23 | 30,11 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 368,88 | 10.10. | | 9,01 | 9,78 | 39,86 | 26,02 | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 137,19 | 10.10. | | 21,89 | 16,38 | 66,90 | 23,52 | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 888,47 | 10.10. | | 9,02 | 9,79 | 39,90 | 26,03 | | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 338,88 | 10.10. | | 9,65 | 10,61 | 43,04 | 30,81 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,626,07 | 10.10. | | 9,21 | 9,97 | 46,58 | 37,20 | |
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