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A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,356,54 | 9.10. |   | 9,18 | 10,74 | 38,54 | 25,98 |  | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 74,70 | 9.10. | | 22,12 | 17,14 | 65,34 | 23,49 | | A3EA94 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X DIS(M) USD | USD | 226,27 | 9.10. | | 22,13 | 17,16 | - | - | | A3EA95 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y DIS(M) USD | USD | 206,89 | 9.10. | | 21,18 | 16,01 | - | - | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 9,205,45 | 9.10. | | 11,22 | 13,42 | - | - | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 54,08 | 9.10. | | 28,85 | 20,22 | 58,81 | 17,20 | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 28,77 | 9.10. | | 28,84 | 20,23 | 58,77 | 17,19 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 54,41 | 9.10. | | 28,51 | 19,79 | 57,07 | 15,08 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 18,78 | 9.10. | | 28,54 | 19,77 | 57,02 | 15,07 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 42,91 | 9.10. | | 27,52 | 18,60 | 52,43 | 9,46 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 45,77 | 9.10. | | 14,86 | 12,98 | 30,85 | 16,37 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 10,58 | 9.10. | | 30,62 | 22,41 | 67,35 | - | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 67,38 | 9.10. | | 29,85 | 21,40 | 63,50 | 23,05 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 29,05 | 9.10. | | 29,86 | 21,40 | 63,48 | 23,04 | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 22,26 | 9.10. | | 16,18 | 14,62 | 36,73 | 25,20 | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 156,28 | 9.10. | | 11,75 | 10,95 | 37,11 | 32,72 | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 13,62 | 9.10. | | 16,21 | 13,41 | 32,88 | 20,96 | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,80 | 9.10. | | 21,71 | 18,76 | 35,15 | 19,39 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,85 | 9.10. | | 30,68 | 22,41 | 67,69 | 28,30 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 39,72 | 9.10. | | 22,52 | 19,75 | 38,59 | 24,48 | |
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