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987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 59,67 | 5.3. |   | 8,25 | 36,14 | 55,70 | 6,08 |  | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 31,75 | 5.3. | | 8,25 | 36,15 | 55,71 | 6,12 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 59,95 | 5.3. | | 8,17 | 35,66 | 54,03 | 4,17 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 20,69 | 5.3. | | 8,21 | 35,67 | 54,06 | 4,18 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 47,09 | 5.3. | | 8,00 | 34,31 | 49,44 | -0,90 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 50,37 | 5.3. | | 9,31 | 26,56 | 41,01 | 6,22 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 11,58 | 5.3. | | 8,53 | 38,45 | 64,11 | 15,78 | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 74,03 | 5.3. | | 8,44 | 37,47 | 60,28 | 11,37 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 32,18 | 5.3. | | 8,42 | 37,46 | 60,26 | 11,39 | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 24,64 | 5.3. | | 9,61 | 28,40 | 47,28 | 14,29 | | A3EWQ2 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,26 | 5.3. | | 9,16 | 32,93 | - | - | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 167,96 | 5.3. | | 8,26 | 24,93 | 41,08 | 20,08 | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 14,95 | 5.3. | | 9,60 | 27,34 | 43,06 | 9,85 | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 22,89 | 5.3. | | 9,16 | 32,96 | 44,28 | 15,26 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 24,29 | 5.3. | | 8,63 | 38,64 | 64,34 | 16,16 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 44,20 | 5.3. | | 9,30 | 34,02 | 47,93 | 20,14 | | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 123,18 | 5.3. | | 8,42 | 26,00 | 44,87 | - | | A4120M | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (CAD) | CAD | 13,15 | 5.3. | | 8,05 | 31,05 | - | - | | A3ENQS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES | USD | 15,58 | 5.3. | | 8,50 | 37,91 | - | - | | A3ENQR | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 15,96 | 5.3. | | 8,50 | 37,82 | - | - | |
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