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A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,66 | 27.1. |   | 1,06 | 12,47 | 26,63 | 0,39 |  | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,27 | 27.1. | | 1,10 | 14,54 | 32,64 | 7,75 | | A14RFE | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,29 | 27.1. | | 0,88 | 9,12 | 15,49 | -10,13 | | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,41 | 27.1. | | 1,36 | 10,10 | 34,50 | 23,94 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,65 | 27.1. | | 0,91 | 11,48 | 23,73 | -3,37 | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,47 | 27.1. | | 1,09 | 11,53 | 23,79 | -3,29 | | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 74,90 | 27.1. | | 1,04 | 12,65 | 27,09 | 2,71 | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 8,01 | 27.1. | | 0,88 | 11,17 | 23,75 | 0,08 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,68 | 27.1. | | 0,60 | 10,32 | 22,90 | -0,60 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 6,595,22 | 28.1. | | 10,44 | 46,47 | 57,09 | 28,10 | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 468,48 | 28.1. | | 8,57 | 27,40 | 41,52 | 27,81 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 3,252,31 | 28.1. | | 10,42 | 45,97 | 55,50 | 25,94 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,876,03 | 28.1. | | 10,42 | 46,01 | 55,54 | 25,97 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 394,58 | 28.1. | | 10,44 | 46,34 | 56,67 | 27,53 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 333,48 | 28.1. | | 10,43 | 46,33 | 56,67 | 27,52 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 81,073,45 | 28.1. | | 7,60 | 18,34 | 36,17 | 32,15 | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,894,79 | 28.1. | | 10,39 | 45,31 | 53,31 | 22,97 | | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 173,282,80 | 28.1. | | 8,61 | 27,96 | - | - | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 16,61 | 27.1. | | 9,78 | 44,31 | 45,34 | 4,10 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 16,67 | 27.1. | | 9,96 | 44,45 | 45,46 | 4,19 | |
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