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A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,371,27 | 28.11. |   | 10,37 | 13,72 | 41,66 | 21,65 |  | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 75,68 | 28.11. | | 23,72 | 25,07 | 58,13 | 18,03 | | A3EA94 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X DIS(M) USD | USD | 228,53 | 28.11. | | 23,72 | 25,08 | - | - | | A3EA95 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y DIS(M) USD | USD | 208,61 | 28.11. | | 22,57 | 23,80 | - | - | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 9,337,09 | 28.11. | | 12,81 | 16,49 | - | - | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 53,40 | 28.11. |  | 27,23 | 26,95 | 50,00 | 6,67 | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 28,41 | 28.11. | | 27,23 | 26,94 | 50,00 | 6,68 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 53,69 | 28.11. | | 26,81 | 26,48 | 48,40 | 4,70 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 18,53 | 28.11. | | 26,83 | 26,48 | 48,36 | 4,69 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 42,29 | 28.11. | | 25,68 | 25,23 | 43,99 | -0,38 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 45,21 | 28.11. | | 13,45 | 15,01 | 33,05 | 7,72 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 10,47 | 28.11. | | 29,26 | 29,20 | 58,03 | 11,25 | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 66,62 | 28.11. | | 28,39 | 28,18 | 54,45 | 11,97 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 28,72 | 28.11. | | 28,39 | 28,16 | 54,41 | 11,93 | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 22,03 | 28.11. | | 14,98 | 16,68 | 38,99 | 15,89 | | A3EWQ2 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,74 | 28.11. | | 21,59 | 22,79 | - | - | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 154,21 | 28.11. | | 10,27 | 11,19 | 40,04 | 25,16 | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 13,48 | 28.11. | | 15,02 | 15,41 | 35,21 | 11,96 | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,77 | 28.11. | | 21,53 | 22,82 | 40,64 | 13,13 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,63 | 28.11. | | 29,37 | 29,29 | 58,35 | 16,79 | |
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