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A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 11,97 | 2.4. |   | -0,75 | 4,82 | 16,67 | 40,66 |  | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,31 | 2.4. |  | 1,45 | 4,98 | 0,12 | 8,75 | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,07 | 2.4. | | 1,46 | 5,11 | 0,20 | - | | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 69,67 | 2.4. | | 1,73 | 5,90 | 4,05 | - | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 7,64 | 2.4. | | 1,46 | 4,93 | 2,60 | 13,58 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,32 | 2.4. |  | 1,39 | 4,84 | 2,63 | 9,69 | | A2ANCS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 5,616,95 | 3.4. | | -4,32 | 5,71 | - | - | | A1C68L | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP PLN (HEDGED I) | PLN | 19,151,94 | 3.4. | | 2,92 | 8,90 | 5,05 | 52,45 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 4,605,04 | 3.4. | | 2,73 | 8,61 | 0,63 | 48,40 | | A3EA90 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - N CAP EUR | EUR | 374,76 | 3.4. | | -4,35 | 5,62 | -0,74 | 43,49 | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 352,39 | 3.4. | | -4,41 | 5,36 | -1,48 | 41,69 | | A3EA9Z | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP SGD | SGD | 434,68 | 3.4. | | 0,19 | 6,85 | - | - | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 2,277,33 | 3.4. | | 2,64 | 8,24 | -0,39 | 45,90 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,335,30 | 3.4. | | 2,66 | 8,26 | -0,36 | 45,94 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 275,72 | 3.4. | | 2,71 | 8,51 | 0,36 | 47,74 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 237,34 | 3.4. | | 2,70 | 8,51 | 0,36 | 47,74 | | A3EA91 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR (HEDGED I) | EUR | 194,28 | 3.4. | | 2,06 | 5,73 | - | - | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 64,717,88 | 3.4. | | -6,63 | 7,37 | 5,78 | - | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,034,47 | 3.4. | | 2,51 | 7,72 | -1,82 | 42,43 | | A2PCAD | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Y CAP USD | USD | 181,69 | 3.4. | | 2,25 | 6,64 | -4,74 | 35,41 | |
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