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A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,08 | 28.1. |   | 8,73 | 32,79 | 38,12 | 11,22 |  | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 17,29 | 28.1. | | 11,62 | 48,18 | 53,77 | 11,87 | | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 10,34 | 28.1. | | 11,66 | 49,35 | 57,67 | 12,00 | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,67 | 28.1. | | 11,61 | 47,55 | 51,55 | 9,27 | | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 17,22 | 28.1. | | 11,60 | 46,93 | 49,22 | 7,42 | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,06 | 28.1. | | 11,62 | 48,03 | 53,44 | 11,41 | | A2PPMG | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,24 | 28.1. | | 8,70 | 32,47 | 37,70 | 10,79 | | A0MR05 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP EUR | EUR | 11,303,08 | 29.1. |  | 10,63 | 26,58 | 57,14 | 36,61 | | A1J6S8 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD | USD | 119,61 | 29.1. | | 12,38 | 44,91 | 72,47 | 34,15 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 422,62 | 29.1. | | 10,54 | 25,27 | 52,33 | 29,72 | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 161,92 | 29.1. | | 12,28 | 43,41 | 67,15 | 27,36 | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 980,46 | 29.1. | | 10,54 | 25,28 | 52,38 | 29,74 | | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 389,10 | 29.1. | | 10,61 | 26,21 | 55,77 | 34,64 | | A2H592 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R DIS EUR | EUR | 300,35 | 29.1. | | 10,61 | 26,23 | 55,79 | 34,67 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,866,49 | 29.1. | | 10,62 | 25,75 | 57,86 | 41,74 | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,543,23 | 29.1. | | 10,50 | 24,64 | 50,07 | 26,51 | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 87,55 | 29.1. | | 12,24 | 42,73 | 64,69 | 24,24 | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 10,549,41 | 29.1. | | 10,71 | 27,66 | - | - | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 61,40 | 28.1. | | 11,39 | 48,20 | 51,21 | 7,63 | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 32,67 | 28.1. | | 11,39 | 48,23 | 51,25 | 7,68 | |
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