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A3EA91 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR (HEDGED I) | EUR | 181,75 | 10.4. |   | -4,52 | -1,93 | - | - |  | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 61,103,42 | 10.4. | | -11,84 | 0,39 | 0,93 | - | | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 121,052,10 | 10.4. | | -10,80 | -2,86 | - | - | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 10,57 | 9.4. |  | -8,72 | -5,82 | -14,04 | - | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 10,60 | 9.4. | | -8,70 | -5,86 | -14,03 | - | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 9,97 | 9.4. | | -14,35 | -7,69 | -16,57 | - | | A2PUK6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR) | EUR | 10,42 | 9.4. | | -14,03 | -6,29 | -12,88 | - | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 10,88 | 9.4. | | -8,49 | -4,88 | -11,48 | - | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 8,77 | 9.4. | | -10,33 | -5,50 | -9,77 | - | | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 6,49 | 9.4. | | -8,20 | -3,96 | -9,19 | - | | A2N6UJ | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES (ACC.) (EUR) | EUR | 13,61 | 9.4. | | -13,81 | -5,49 | -10,64 | - | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 9,78 | 9.4. | | -8,60 | -5,42 | -12,76 | - | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,24 | 9.4. | | -8,54 | -4,99 | -11,70 | - | | A2PPMG | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 10,31 | 9.4. | | -10,35 | -5,60 | -9,94 | - | | A2JB7K | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 202,231,80 | 10.4. | | -13,05 | -3,80 | - | - | | A3EA94 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X DIS(M) USD | USD | 176,32 | 10.4. | | -6,68 | -2,27 | - | - | | A3EA95 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y DIS(M) USD | USD | 162,28 | 10.4. | | -6,94 | -3,23 | - | - | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 7,200,48 | 10.4. | | -13,00 | -3,74 | - | - | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 13,13 | 9.4. | | -10,13 | -7,47 | -15,13 | - | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 7,32 | 9.4. | | -9,63 | -5,43 | -9,57 | - | |
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