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A3DQA3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES | USD | 14,25 | 9.10. |   | 23,27 | 15,29 | 55,74 | - |  | A3DDR0 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 13,40 | 9.10. | | 23,28 | 15,32 | 55,81 | - | | A3DDR9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,98 | 9.10. |  | 9,91 | 8,42 | 28,40 | - | | A3DP04 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES | USD | 14,49 | 9.10. | | 24,59 | 16,83 | 62,02 | - | | A3DDRB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 14,00 | 9.10. | | 24,56 | 16,86 | 61,85 | - | | A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 12,73 | 9.10. | | 11,37 | 10,31 | 35,43 | - | | A3DEU5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 12,92 | 9.10. | | 16,71 | 14,34 | 33,89 | - | | A3DP07 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 14,44 | 9.10. | | 24,27 | 16,49 | 60,19 | - | | A3DDR1 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,84 | 9.10. | | 24,24 | 16,50 | 60,19 | - | | A3DDR5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 12,58 | 9.10. | | 11,13 | 9,97 | 33,97 | - | | A3DDR2 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,77 | 9.10. | | 16,51 | 13,92 | 32,61 | - | | A3DDRA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,63 | 9.10. | | 23,80 | 15,90 | 58,12 | - | | A3DP06 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 14,43 | 9.10. | | 24,08 | 16,36 | 59,93 | - | | A3DDR6 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,82 | 9.10. | | 24,17 | 16,43 | 60,14 | - | | A3DDR7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 12,57 | 9.10. | | 11,14 | 9,97 | 34,01 | - | | A3DDR8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 12,75 | 9.10. | | 16,44 | 13,94 | 32,40 | - | | A3DP05 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,09 | 9.10. | | 16,36 | 13,84 | 32,38 | - | | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 12,19 | 9.10. | | 10,42 | 9,03 | 30,37 | - | | A3DDR4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 12,36 | 9.10. | | 15,62 | 12,88 | 28,75 | - | | A3EHM7 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I) | EUR | 4,638,06 | 9.10. |  | 8,29 | 6,10 | - | - | |
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