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987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 58,38 | 15.1. |   | 5,91 | 41,12 | 47,76 | 1,56 |  | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 31,06 | 15.1. | | 5,90 | 41,12 | 47,76 | 1,57 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 58,68 | 15.1. | | 5,88 | 40,62 | 46,19 | -0,29 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 20,25 | 15.1. | | 5,91 | 40,63 | 46,10 | -0,30 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 46,16 | 15.1. | | 5,87 | 39,25 | 41,86 | -5,14 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 49,33 | 15.1. | | 7,05 | 25,01 | 35,82 | 3,31 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 11,31 | 15.1. | | 6,00 | 43,68 | 55,88 | 10,93 | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 72,34 | 15.1. | | 5,96 | 42,52 | 52,14 | 6,61 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 31,44 | 15.1. | | 5,93 | 42,52 | 52,10 | 6,61 | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 24,09 | 15.1. | | 7,16 | 26,92 | 41,96 | 11,17 | | A3EWQ2 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,88 | 15.1. | | 6,44 | 30,76 | - | - | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 164,51 | 15.1. | | 6,04 | 18,36 | 34,76 | 17,46 | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 14,61 | 15.1. | | 7,11 | 25,84 | 37,83 | 6,80 | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 22,32 | 15.1. | | 6,44 | 30,71 | 38,82 | 8,35 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 23,70 | 15.1. | | 5,99 | 43,72 | 56,02 | 11,16 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 43,06 | 15.1. | | 6,48 | 31,84 | 42,30 | 12,96 | | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 120,51 | 15.1. | | 6,07 | 19,36 | 38,37 | - | | A4120M | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (CAD) | CAD | 13,09 | 15.1. | | 7,56 | - | - | - | | A3ENQS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES | USD | 15,21 | 15.1. | | 5,92 | 42,77 | - | - | | A3ENQR | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 15,59 | 15.1. | | 5,98 | 42,90 | - | - | |
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