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A3D9TJ | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,16 | 30.1. |   | 10,53 | 33,55 | - | - |  | A3D9TK | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,33 | 30.1. | | 9,60 | 39,45 | - | - | | A3D9TE | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) | USD | 17,42 | 30.1. | | 12,10 | 55,26 | - | - | | A3D9TF | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,20 | 30.1. | | 10,50 | 33,77 | - | - | | A3D9TG | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,39 | 30.1. | | 9,63 | 39,61 | - | - | | A3DQA3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES | USD | 16,38 | 2.2. | | 9,42 | 44,96 | 56,00 | - | | A3DDR0 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,40 | 2.2. | | 9,45 | 44,87 | 56,03 | - | | A3DDR9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,49 | 2.2. | | 8,62 | 25,14 | 41,85 | - | | A3DP04 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES | USD | 16,58 | 2.2. | | 9,51 | 46,70 | 62,01 | - | | A3DDRB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 16,15 | 2.2. | | 9,49 | 46,68 | 61,99 | - | | A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 14,42 | 2.2. | | 8,75 | 27,27 | 49,74 | - | | A3DEU5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 14,58 | 2.2. | | 7,68 | 32,67 | 45,65 | - | | A3DP07 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 16,56 | 2.2. | | 9,52 | 46,21 | 60,41 | - | | A3DDR1 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,94 | 2.2. | | 9,48 | 46,24 | 60,36 | - | | A3DDR5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 14,23 | 2.2. | | 8,71 | 26,83 | 48,07 | - | | A3DDR2 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,39 | 2.2. | | 7,63 | 32,14 | 44,04 | - | | A3DDRA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,69 | 2.2. | | 9,49 | 45,55 | 58,32 | - | | A3DP06 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 16,56 | 2.2. | | 9,52 | 46,16 | 60,23 | - | | A3DDR6 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,92 | 2.2. | | 9,49 | 46,19 | 60,16 | - | | A3DDR7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,21 | 2.2. | | 8,72 | 26,76 | 47,87 | - | |
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