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A40TBV | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO I SD SHARES (EUR) (CLOSE) | EUR | 14,53 | 27.2. |   | 22,82 | 50,99 | - | - |  | A3D9S8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE) | USD | 19,22 | 27.2. | | 23,52 | 70,54 | - | - | | A3D9S9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO I SHARES (ACC.) (EUR) (CLOSE) | EUR | 18,03 | 27.2. | | 22,74 | 50,75 | - | - | | A3D9TA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO I SHARES (ACC.) (GBP) (CLOSE) | GBP | 18,46 | 27.2. | | 23,31 | 60,24 | - | - | | A3D9TH | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO P SHARES (ACC.) (CLOSE) | USD | 19,11 | 27.2. | | 23,37 | 70,17 | - | - | | A3D9TJ | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO P SHARES (ACC.) (EUR) (CLOSE) | EUR | 17,94 | 27.2. | | 22,71 | 50,38 | - | - | | A3D9TK | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO P SHARES (ACC.) (GBP) (CLOSE) | GBP | 18,37 | 27.2. | | 23,29 | 59,88 | - | - | | A3D9TE | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO R SHARES (ACC.) | USD | 19,18 | 27.2. | | 23,42 | 70,49 | - | - | | A3D9TF | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO R SHARES (ACC.) (EUR) (CLOSE) | EUR | 17,99 | 27.2. | | 22,71 | 50,67 | - | - | | A3D9TG | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO R SHARES (ACC.) (GBP) (CLOSE) | GBP | 18,43 | 27.2. | | 23,28 | 59,98 | - | - | | A3DQA3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES | USD | 18,01 | 27.2. | | 20,31 | 58,68 | 81,55 | - | | A3DDR0 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,93 | 27.2. | | 20,33 | 58,67 | 81,46 | - | | A3DDR9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 14,85 | 27.2. | | 19,57 | 39,57 | 60,54 | - | | A3DP04 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES | USD | 18,25 | 27.2. | | 20,54 | 60,77 | 88,70 | - | | A3DDRB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 17,78 | 27.2. | | 20,54 | 60,76 | 88,75 | - | | A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 15,89 | 27.2. | | 19,83 | 42,00 | 69,40 | - | | A3DEU5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 16,30 | 27.2. | | 20,38 | 50,93 | 68,74 | - | | A3DP07 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 18,22 | 27.2. | | 20,50 | 60,16 | 86,76 | - | | A3DDR1 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,55 | 27.2. | | 20,54 | 60,27 | 86,70 | - | | A3DDR5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 15,68 | 27.2. | | 19,79 | 41,52 | 67,52 | - | |
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