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989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 580,05 | 13.10. |   | 30,32 | 20,96 | 79,52 | 23,44 |  | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,679,80 | 13.10. | | 30,32 | 20,96 | 79,53 | 23,44 | | A3D2E7 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 9,39 | 10.10. |  | 29,88 | 16,07 | - | - | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,494,42 | 13.10. | | 29,82 | 20,37 | 76,88 | 20,44 | | A3CWCB | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 9,51 | 10.10. | | 29,56 | 15,78 | -0,51 | - | | A3CWCE | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,51 | 10.10. | | 29,56 | 15,73 | -0,65 | - | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,49 | 13.10. | | 28,53 | 18,86 | 67,63 | 24,72 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 10,41 | 13.10. | | 28,52 | 18,82 | 67,42 | - | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 5,758,51 | 13.10. | | 28,46 | 19,73 | 67,86 | 32,59 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 344,61 | 13.10. | | 28,37 | 19,63 | 67,42 | 32,00 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 296,64 | 13.10. | | 28,37 | 19,63 | 67,41 | 32,00 | | A0Q9M6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE) | USD | 32,02 | 10.10. | | 28,29 | 20,83 | 71,23 | 44,95 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,666,74 | 13.10. | | 28,15 | 19,36 | 66,20 | 30,39 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 2,842,58 | 13.10. | | 28,12 | 19,33 | 66,16 | 30,36 | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,93 | 13.10. | | 27,90 | 22,95 | 26,68 | - | | A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 15,62 | 13.10. | | 27,72 | 18,60 | 69,78 | 43,96 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 28,57 | 13.10. | | 27,72 | 17,86 | 63,54 | 19,54 | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 66,27 | 13.10. | | 27,71 | 17,91 | 63,55 | 19,57 | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 14,15 | 13.10. | | 27,71 | 18,60 | 69,65 | 44,03 | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,533,01 | 13.10. | | 27,64 | 18,76 | 63,77 | 27,26 | |
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