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A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 8,26 | 2.4. |   | 1,98 | 7,39 | -2,85 | - |  | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 52,83 | 2.4. | | 1,81 | 6,53 | -5,12 | 40,75 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 22,78 | 2.4. | | 1,83 | 6,55 | -5,12 | 40,79 | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,69 | 2.4. | | -2,45 | 5,89 | -3,76 | 40,95 | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 128,31 | 2.4. |  | -8,25 | -1,33 | 0,41 | - | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 11,43 | 2.4. | | -2,47 | 5,90 | -5,37 | - | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 16,84 | 2.4. | | -1,46 | 3,38 | -3,87 | - | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 17,06 | 2.4. | | 2,03 | 7,43 | -2,74 | 46,82 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 32,02 | 2.4. | | -1,23 | 4,27 | -1,45 | - | | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 93,36 | 2.4. | | -8,06 | -0,50 | 2,92 | - | | A3EXRE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (GBP) | GBP | 11,24 | 2.4. | | -1,40 | 3,50 | - | - | | A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 6,62 | 2.4. | | 1,74 | 6,37 | -5,57 | 37,86 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 17,67 | 2.4. | | 1,73 | 6,09 | -6,40 | - | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,49 | 2.4. | | 1,71 | 6,08 | -6,38 | 37,57 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 15,10 | 2.4. | | 1,75 | 6,46 | -5,33 | 40,17 | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,28 | 2.4. | | 1,75 | 6,41 | -5,35 | 40,22 | | A2APHD | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF) | CHF | 13,48 | 2.4. | | -0,66 | 3,69 | -9,71 | - | | A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 15,51 | 2.4. | | -2,45 | 5,87 | -3,90 | 40,49 | | A3EY0F | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 11,19 | 2.4. |  | -1,50 | 3,32 | - | - | | A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 18,70 | 2.4. | | -1,48 | 3,32 | -4,11 | 33,89 | |
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