A3DDRA

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 15,69

2.2.

 9,49

 45,55

 58,32  

 -  

A1C65Y

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD

USD

 157,89

2.2.

 9,49

 41,95

 62,84  

 18,46  

A3DDR1

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 15,94

2.2.

 9,48

 46,24

 60,36  

 -  

A3DDR0

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 15,40

2.2.

 9,45

 44,87

 56,03  

 -  

A1J6XS

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD

USD

 85,37

2.2.

 9,45

 41,27

 60,44  

 15,55  

A3DQA3

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES

USD

 16,38

2.2.

 9,42

 44,96

 56,00  

 -  

A2H8Z7

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE)

EUR

 15,76

30.1.

 9,29

 25,98

 49,10  

 34,59  

A2DKXQ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE)

EUR

 18,07

30.1.

 9,25

 25,05

 45,73  

 29,44  

A2JK6S

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE)

EUR

 13,82

30.1.

 9,25

 26,06

 49,11  

 34,61  

A3EA93

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR

EUR

 10,408,93

2.2.

 9,24

 26,53

 -  

 -  

A2PEGS

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE)

JPY

 2,620,73

30.1.

 9,23

 45,54

 97,08  

 101,40  

A1C1JK

GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF

HUF

 182,342,70

2.2.

 9,23

 30,84

 44,26  

 -4,71  

A0MR05

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP EUR

EUR

 11,151,51

2.2.

 9,15

 25,47

 55,87  

 27,28  

A2DU3V

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 15,54

30.1.

 9,13

 24,12

 42,57  

 24,82  

A1J6S7

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I)

CZK

 1,841,22

2.2.

 9,13

 24,62

 56,49  

 32,07  

A2H590

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR

EUR

 383,87

2.2.

 9,12

 25,10

 54,51  

 25,44  

A2H592

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R DIS EUR

EUR

 296,32

2.2.

 9,12

 25,12

 54,54  

 25,48  

A0MR03

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR

EUR

 967,20

2.2.

 9,05

 24,19

 51,14  

 20,87  

A0MR02

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR

EUR

 416,90

2.2.

 9,05

 24,17

 51,09  

 20,85  

A0MR04

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR

EUR

 1,522,27

2.2.

 9,00

 23,55

 48,84  

 17,86