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A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 28,18 | 17.9. |   | 26,20 | 25,02 | 45,86 | 17,81 |  | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 53,30 | 17.9. | | 25,89 | 24,56 | 44,25 | 15,62 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 18,39 | 17.9. | | 25,87 | 24,51 | 44,24 | 17,88 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 42,06 | 17.9. | | 24,99 | 23,31 | 39,97 | 9,99 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 43,89 | 17.9. | | 10,14 | 16,70 | 20,15 | 14,51 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 10,35 | 17.9. | | 27,78 | 27,26 | 53,58 | - | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 65,95 | 17.9. | | 27,10 | 26,24 | 50,12 | 23,64 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 28,44 | 17.9. | | 27,13 | 26,23 | 50,16 | 23,65 | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 21,33 | 17.9. | | 11,33 | 18,43 | 25,54 | 23,22 | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 149,13 | 17.9. | | 6,64 | 14,56 | 26,31 | 31,65 | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 13,04 | 17.9. | | 11,26 | 17,06 | 21,98 | 20,41 | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 19,91 | 17.9. | | 16,50 | 21,86 | 24,50 | 17,73 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,38 | 17.9. | | 27,87 | 27,34 | 53,92 | 28,95 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 38,00 | 17.9. | | 17,21 | 22,86 | 27,65 | 22,74 | | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 108,94 | 17.9. | | 7,29 | 15,52 | 29,71 | - | | A3EXRE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (GBP) | GBP | 13,31 | 17.9. | | 16,75 | 22,11 | - | - | | A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 8,07 | 17.9. | | 27,03 | 26,00 | 49,60 | 22,73 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 22,01 | 17.9. | | 26,71 | 25,63 | 48,14 | 23,30 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 23,03 | 17.9. | | 26,68 | 25,64 | 48,10 | 20,89 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 18,85 | 17.9. | | 27,02 | 26,12 | 49,83 | 23,23 | |
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