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A3EXRE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (GBP) | GBP | 15,25 | 4.2. |   | 7,85 | 31,92 | - | - |  | A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 9,04 | 4.2. | | 9,94 | 43,83 | 57,57 | 6,44 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 25,10 | 4.2. | | 9,89 | 44,04 | 56,84 | 5,28 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 26,38 | 4.2. | | 9,87 | 44,00 | 56,84 | 5,27 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 21,46 | 4.2. | | 9,94 | 44,61 | 58,62 | 7,33 | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 23,31 | 4.2. | | 9,90 | 44,60 | 58,57 | 7,27 | | A2APHD | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF) | CHF | 16,95 | 4.2. | | 7,55 | 23,72 | 32,63 | -7,93 | | A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 20,34 | 4.2. | | 9,12 | 26,89 | 44,26 | 8,77 | | A3EY0F | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,14 | 4.2. | | 7,83 | 31,42 | - | - | | A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 25,12 | 4.2. | | 7,86 | 31,46 | 39,52 | 7,10 | | A2APHC | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) | CHF | 15,59 | 4.2. | | 7,44 | 22,56 | 29,06 | -11,92 | | A2AD21 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 23,47 | 4.2. | | 9,01 | 25,71 | 40,37 | 3,99 | | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 146,37 | 4.2. | | 10,22 | 43,71 | 53,73 | - | | A3DJET | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 13,46 | 4.2. | | 8,55 | 34,73 | 48,07 | - | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 24,02 | 4.2. | | 7,76 | 30,33 | 35,83 | 2,43 | | A3D9S7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 17,39 | 3.2. | | 13,81 | 56,67 | - | - | | A3D9TB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (CLOSE) | USD | 17,81 | 3.2. | | 13,87 | 58,17 | - | - | | A3D9TC | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,73 | 3.2. | | 13,35 | 37,47 | - | - | | A3D9TD | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,84 | 3.2. | | 11,89 | 42,83 | - | - | | A40TBV | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (EUR) (CLOSE) | EUR | 13,41 | 3.2. | | 13,36 | 37,53 | - | - | |
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