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A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,346,84 | 15.10. |   | 8,40 | 8,77 | 40,66 | 23,79 |  | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 74,44 | 15.10. | | 21,69 | 15,97 | 66,53 | 22,98 | | A3EA94 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X DIS(M) USD | USD | 225,48 | 15.10. | | 21,71 | 15,98 | - | - | | A3EA95 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y DIS(M) USD | USD | 206,14 | 15.10. | | 20,74 | 14,83 | - | - | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 9,143,27 | 15.10. | | 10,47 | 11,40 | - | - | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 53,67 | 15.10. | | 27,88 | 19,81 | 59,95 | 16,49 | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 28,55 | 15.10. | | 27,85 | 19,81 | 59,94 | 16,48 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 53,99 | 15.10. | | 27,52 | 19,37 | 58,24 | 14,36 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 18,63 | 15.10. | | 27,52 | 19,35 | 58,15 | 14,36 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 42,57 | 15.10. | | 26,51 | 18,15 | 53,52 | 8,79 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 45,30 | 15.10. | | 13,68 | 11,85 | 32,57 | 14,31 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 10,50 | 15.10. | | 29,63 | 21,90 | 68,61 | - | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 66,88 | 15.10. | | 28,89 | 20,97 | 64,70 | 22,31 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 28,83 | 15.10. | | 28,88 | 20,93 | 64,65 | 22,26 | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 22,04 | 15.10. | | 15,03 | 13,55 | 38,53 | 22,99 | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 154,73 | 15.10. | | 10,64 | 10,54 | 39,03 | 30,72 | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 13,48 | 15.10. | | 15,02 | 12,24 | 34,67 | 18,77 | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,66 | 15.10. | | 20,89 | 18,63 | 39,89 | 18,52 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,69 | 15.10. | | 29,72 | 21,99 | 68,79 | 27,51 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 39,46 | 15.10. | | 21,71 | 19,58 | 43,44 | 23,51 | |
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