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987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 59,11 | 23.1. |   | 7,24 | 40,87 | 44,25 | -1,41 |  | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 31,45 | 23.1. | | 7,23 | 40,91 | 44,27 | -1,41 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 59,41 | 23.1. | | 7,20 | 40,38 | 42,71 | -3,21 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 20,50 | 23.1. | | 7,22 | 40,41 | 42,66 | -3,21 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 46,72 | 23.1. | | 7,16 | 39,01 | 38,47 | -7,92 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 49,32 | 23.1. |  | 7,03 | 24,23 | 31,70 | -0,78 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 11,45 | 23.1. | | 7,31 | 43,31 | 52,03 | 7,63 | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 73,26 | 23.1. | | 7,31 | 42,28 | 48,50 | 3,50 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 31,84 | 23.1. | | 7,28 | 42,27 | 48,51 | 3,48 | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 24,09 | 23.1. | | 7,16 | 26,06 | 37,58 | 6,73 | | A3EWQ2 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,88 | 23.1. | | 6,44 | 29,50 | - | - | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 162,69 | 23.1. | | 4,87 | 16,54 | 30,24 | 12,57 | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 14,61 | 23.1. | | 7,11 | 24,98 | 33,67 | 2,60 | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 22,33 | 23.1. | | 6,49 | 29,56 | 35,68 | 4,35 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 24,01 | 23.1. | | 7,38 | 43,51 | 52,25 | 7,91 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 43,08 | 23.1. | | 6,53 | 30,66 | 39,06 | 8,76 | | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 119,20 | 23.1. | | 4,92 | 17,53 | 33,74 | - | | A4120M | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (CAD) | CAD | 13,11 | 23.1. | | 7,72 | - | - | - | | A3ENQS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES | USD | 15,41 | 23.1. | | 7,31 | 42,65 | - | - | | A3ENQR | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 15,78 | 23.1. | | 7,27 | 42,55 | - | - | |
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