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A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 75,504,17 | 13.10. |   | 8,93 | 9,65 | 25,20 | - |  | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 156,265,80 | 13.10. | | 15,15 | 13,16 | - | - | | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 9,02 | 13.10. | | 27,58 | 16,56 | 65,65 | - | | A2JB7K | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 256,703,60 | 13.10. | | 10,37 | 10,06 | - | - | | A3EA94 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X DIS(M) USD | USD | 223,99 | 13.10. | | 20,90 | 13,87 | - | - | | A3EA95 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y DIS(M) USD | USD | 204,79 | 13.10. | | 19,95 | 12,75 | - | - | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 9,131,31 | 13.10. | | 10,32 | 10,09 | - | - | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 10,41 | 13.10. | | 28,52 | 18,82 | 67,42 | - | | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 112,40 | 13.10. | | 10,70 | 8,45 | 40,71 | - | | A3EXRE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (GBP) | GBP | 13,70 | 13.10. | | 20,18 | 15,61 | - | - | | A3EY0F | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 13,62 | 13.10. | | 19,89 | 15,23 | - | - | | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 128,04 | 13.10. | | 26,95 | 17,01 | 57,45 | - | | A3DJET | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 12,07 | 13.10. | | 20,70 | 16,06 | 44,72 | - | | A3D9S7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 14,07 | 10.10. |  | 25,51 | 19,85 | - | - | | A40TBV | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (EUR) (CLOSE) | EUR | 11,24 | 10.10. | | 13,54 | - | - | - | | A3D9S8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE) | USD | 14,31 | 10.10. | | 26,30 | 20,76 | - | - | | A3D9TE | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) | USD | 14,29 | 10.10. | | 26,24 | 20,69 | - | - | | A3DQA3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES | USD | 14,19 | 13.10. | | 22,75 | 13,70 | 56,62 | - | | A3DDR0 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 13,34 | 13.10. | | 22,72 | 13,73 | 56,57 | - | | A3DDR9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,94 | 13.10. | | 9,54 | 6,70 | 29,50 | - | |
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