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607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 47,83 | 27.1. |   | 9,70 | 43,42 | 41,51 | -1,83 |  | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 49,65 | 27.1. | | 7,75 | 27,24 | 32,08 | 3,61 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 11,73 | 27.1. | | 9,93 | 47,91 | 55,36 | 14,74 | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 75,03 | 27.1. | | 9,90 | 46,79 | 51,82 | 10,37 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 32,61 | 27.1. | | 9,87 | 46,76 | 51,82 | 10,36 | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 24,25 | 27.1. | | 7,87 | 29,06 | 38,02 | 11,44 | | A3EWQ2 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,98 | 27.1. | | 7,15 | 33,16 | - | - | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 163,50 | 27.1. | | 5,39 | 18,74 | 30,11 | 16,66 | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 14,72 | 27.1. | | 7,92 | 28,11 | 34,18 | 7,21 | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 22,47 | 27.1. | | 7,15 | 33,21 | 36,45 | 9,54 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 24,59 | 27.1. | | 9,97 | 48,04 | 55,63 | 15,07 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 43,36 | 27.1. | | 7,22 | 34,28 | 39,87 | 14,20 | | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 119,80 | 27.1. | | 5,45 | 19,74 | 33,60 | - | | A4120M | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (CAD) | CAD | 13,32 | 27.1. | | 9,45 | - | - | - | | A3ENQS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES | USD | 15,78 | 27.1. | | 9,89 | 47,16 | - | - | | A3ENQR | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 16,17 | 27.1. | | 9,93 | 47,13 | - | - | | A3ENQP | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) | EUR | 14,89 | 27.1. | | 7,90 | 29,48 | - | - | | A3EXRE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (GBP) | GBP | 15,15 | 27.1. | | 7,14 | 33,48 | - | - | | A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 9,03 | 27.1. | | 9,82 | 45,88 | 50,31 | 8,95 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 25,09 | 27.1. | | 9,85 | 46,07 | 49,69 | 7,90 | |
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