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989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 6,948,05 | 18.9. |   | 29,20 | 34,65 | 113,34 | - |  | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 297,89 | 18.9. | | 33,88 | 38,97 | - | - | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,234,78 | 18.9. | | 29,20 | 34,65 | - | - | | A2QPS1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARE (ACC.) (CNH) | CNH | 83,64 | 18.9. |  | 19,97 | 43,39 | 14,12 | - | | A2PZ3B | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) | USD | 12,30 | 18.9. | | 23,62 | 42,69 | 13,16 | -8,41 | | A3CPSG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) (EUR) | EUR | 7,82 | 18.9. | | 9,07 | 35,06 | -4,52 | - | | A2PZ3A | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A) | USD | 12,33 | 18.9. | | 23,80 | 42,87 | 13,33 | -8,19 | | A2PZ3C | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO E CLASS SHARES (ACC.) (EUR) | EUR | 10,93 | 18.9. | | 8,65 | 34,28 | -6,10 | -10,85 | | A0RCEQ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) | USD | 27,33 | 18.9. | | 24,40 | 43,92 | 16,30 | -4,00 | | A0YDA8 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (EUR) | EUR | 30,09 | 18.9. | | 9,74 | 36,15 | -2,02 | -4,14 | | A2P6K3 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (GBP) | GBP | 7,53 | 18.9. | | 14,96 | 40,49 | -2,59 | - | | A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 10,35 | 18.9. | | 24,45 | 43,90 | 16,56 | -3,80 | | A2PASX | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IC CLASS SHARES (DIST) (S-A) | USD | 8,73 | 18.9. | | 24,54 | 44,06 | 16,40 | -9,53 | | A0NCTJ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) | USD | 85,69 | 18.9. | | 25,17 | 45,19 | 19,30 | 0,18 | | A0NCTM | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) (EUR) | EUR | 93,39 | 18.9. | | 10,40 | 37,28 | 0,48 | 0,03 | | A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 72,08 | 18.9. | | 24,04 | 43,36 | 14,87 | -5,96 | | A0NCTL | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) (EUR) | EUR | 78,50 | 18.9. | | 9,39 | 35,53 | -3,27 | -6,09 | | A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 11,28 | 18.9. | | 24,06 | 43,26 | 14,84 | -6,00 | | A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 11,52 | 18.9. | | 24,27 | 43,82 | 16,13 | -4,16 | | A2QPS2 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (CNH) | CNH | 86,84 | 18.9. | | 20,73 | 44,66 | 17,13 | - | |
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