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A3ENQP | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) | EUR | 14,60 | 13.1. |   | 5,80 | 26,85 | - | - |  | A3EXRE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (GBP) | GBP | 14,85 | 13.1. | | 5,02 | 30,84 | - | - | | A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 8,69 | 13.1. | | 5,21 | 43,06 | 48,97 | 4,81 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 24,04 | 13.1. | | 5,25 | 43,88 | 49,11 | 4,27 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,26 | 13.1. | | 5,21 | 43,85 | 49,11 | 4,25 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 20,55 | 13.1. | | 5,28 | 44,47 | 50,92 | 6,31 | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 22,32 | 13.1. | | 5,23 | 44,47 | 50,81 | 6,29 | | A2APHD | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF) | CHF | 16,70 | 13.1. | | 5,96 | 25,66 | 29,66 | -4,52 | | A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 19,73 | 13.1. | | 5,85 | 26,39 | 39,93 | 10,84 | | A3EY0F | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 14,75 | 13.1. | | 5,06 | 30,42 | - | - | | A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 24,47 | 13.1. | | 5,07 | 30,43 | 36,72 | 7,69 | | A2APHC | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) | CHF | 15,38 | 13.1. | | 6,00 | 24,53 | 26,27 | -8,56 | | A2AD21 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 22,78 | 13.1. | | 5,81 | 25,30 | 36,24 | 5,95 | | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 140,05 | 13.1. | | 5,46 | 43,46 | 46,71 | - | | A3DJET | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 13,05 | 13.1. | | 5,24 | 34,26 | 43,09 | - | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 23,41 | 13.1. | | 5,02 | 29,27 | 33,13 | 2,99 | | A3D9S7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 16,00 | 12.1. | | 4,71 | 46,12 | - | - | | A3D9TB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (CLOSE) | USD | 16,38 | 12.1. | | 4,73 | 47,57 | - | - | | A3D9TC | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,53 | 12.1. | | 5,22 | 28,99 | - | - | | A3D9TD | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (GBP) (CLOSE) | GBP | 15,71 | 12.1. | | 4,39 | 33,14 | - | - | |
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