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A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 113,29 | 8.10. |   | 11,57 | 10,27 | 39,66 | - |  | A3EXRE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (GBP) | GBP | 13,82 | 8.10. | | 21,23 | 17,32 | - | - | | A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 8,19 | 8.10. |  | 29,49 | 19,68 | 62,42 | 22,56 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 22,45 | 8.10. | | 29,25 | 19,42 | 61,03 | 20,70 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 23,50 | 8.10. | | 29,26 | 19,47 | 61,07 | 20,70 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 19,23 | 8.10. | | 29,58 | 19,94 | 62,93 | 22,99 | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,74 | 8.10. | | 29,63 | 19,95 | 62,92 | 23,01 | | A2APHD | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF) | CHF | 15,57 | 8.10. | | 14,74 | 12,10 | 30,51 | 7,16 | | A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 18,38 | 8.10. | | 15,60 | 13,18 | 35,85 | 24,19 | | A3EY0F | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 13,74 | 8.10. |  | 20,95 | 17,04 | - | - | | A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 22,96 | 8.10. | | 20,97 | 17,07 | 34,06 | 18,41 | | A2APHC | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) | CHF | 14,36 | 8.10. | | 13,97 | 11,06 | 27,08 | 2,50 | | A2AD21 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 21,27 | 8.10. | | 14,85 | 12,18 | 32,28 | 18,76 | | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 130,09 | 8.10. | | 28,98 | 18,96 | 57,28 | - | | A3DJET | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 12,23 | 8.10. | | 22,30 | 18,16 | 43,04 | - | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 21,85 | 8.10. | | 20,12 | 15,97 | 30,48 | 13,15 | | A3D9S7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 14,04 | 7.10. | | 25,25 | 20,10 | - | - | | A40TBV | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (EUR) (CLOSE) | EUR | 11,12 | 7.10. | | 12,32 | - | - | - | | A3D9S8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE) | USD | 14,27 | 7.10. | | 25,95 | 20,93 | - | - | | A3D9TE | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) | USD | 14,25 | 7.10. | | 25,88 | 20,87 | - | - | |
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