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A2PB9H | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - N CAP USD | USD | 122,82 | 3.4. |   | -0,74 | 5,02 | 4,32 | 48,89 |  | A2DP2W | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - N DIS EUR | EUR | 843,15 | 3.4. | | -7,55 | 2,23 | 3,16 | 44,58 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 312,16 | 3.4. | | -7,75 | 1,36 | 0,58 | 38,59 | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 111,48 | 3.4. | | -0,95 | 4,14 | 1,69 | 42,69 | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 751,82 | 3.4. | | -7,75 | 1,39 | 0,60 | 38,60 | | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 285,66 | 3.4. | | -7,57 | 2,13 | 2,86 | 43,87 | | A2H592 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R DIS EUR | EUR | 228,83 | 3.4. | | -7,58 | 2,13 | 2,85 | 43,87 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,373,99 | 3.4. | | -7,72 | 1,61 | 8,22 | 50,29 | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,144,65 | 3.4. | | -7,87 | 0,86 | -0,92 | 35,16 | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 60,51 | 3.4. | | -1,08 | 3,61 | 0,17 | 39,14 | | A3EA94 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X DIS(M) USD | USD | 186,91 | 3.4. | | -1,08 | 3,63 | - | - | | A2PB88 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y CAP USD | USD | 241,46 | 18.2. |  | 1,07 | 7,96 | -4,96 | 3,54 | | A3EA95 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y DIS(M) USD | USD | 172,07 | 3.4. | | -1,33 | 2,62 | - | - | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 7,672,08 | 3.4. | | -7,31 | 3,30 | - | - | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 42,62 | 2.4. | | 1,55 | 5,50 | -7,85 | 34,07 | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 22,67 | 2.4. | | 1,52 | 5,49 | -7,85 | 34,06 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 42,96 | 2.4. | | 1,46 | 5,14 | -8,85 | 31,62 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 14,82 | 2.4. | | 1,44 | 5,11 | -8,91 | - | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 34,06 | 2.4. | | 1,22 | 4,06 | -11,53 | 25,22 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 38,73 | 2.4. | | -2,81 | 4,39 | -7,87 | 31,07 | |
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