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A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 129,869,50 | 3.4. |   | -4,30 | 5,82 | - | - |  | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 11,87 | 2.4. |  | 2,50 | 6,52 | -8,23 | - | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 11,91 | 2.4. | | 2,58 | 6,53 | -8,17 | - | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 11,42 | 2.4. | | -1,89 | 5,45 | -8,20 | - | | A2PUK6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR) | EUR | 11,93 | 2.4. | | -1,57 | 6,90 | -4,18 | - | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 12,22 | 2.4. | | 2,78 | 7,58 | -5,51 | - | | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,69 | 2.4. | | 2,75 | 7,54 | -5,51 | 42,74 | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 9,73 | 2.4. | | -0,51 | 4,40 | -4,23 | - | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 12,18 | 2.4. | | 2,76 | 7,57 | -5,53 | 42,66 | | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 7,29 | 2.4. | | 3,11 | 8,67 | -3,00 | - | | A2N6UJ | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES (ACC.) (EUR) | EUR | 15,58 | 2.4. | | -1,33 | 7,82 | -1,70 | - | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,99 | 2.4. | | 2,71 | 7,01 | -6,86 | - | | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 12,13 | 2.4. | | 2,80 | 7,56 | -7,25 | 39,65 | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,63 | 2.4. | | 2,77 | 7,49 | -5,68 | - | | A2PPMG | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 11,44 | 2.4. | | -0,52 | 4,37 | -4,45 | - | | A2JB7K | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 215,540,50 | 3.4. | | -7,33 | 3,28 | - | - | | A0MR05 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP EUR | EUR | 8,277,94 | 3.4. | | -7,51 | 2,42 | 3,76 | 45,96 | | A1J6XV | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 39,826,22 | 3.4. | | -6,89 | 4,55 | 16,39 | 66,15 | | A1J6S8 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD | USD | 81,64 | 3.4. | | -0,69 | 5,22 | 4,91 | 50,29 | | A3EA92 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - N CAP EUR | EUR | 343,80 | 3.4. | | -7,55 | 2,23 | 3,20 | 44,63 | |
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