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A3DP06 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 17,03 | 28.1. |   | 12,63 | 46,83 | 66,51 | - |  | A3DDR6 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,38 | 28.1. | | 12,65 | 46,91 | 66,63 | - | | A3DDR7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,44 | 28.1. | | 10,48 | 27,34 | 51,68 | - | | A3DDR8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 14,64 | 28.1. | | 9,66 | 32,01 | 49,54 | - | | A3DP05 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,97 | 28.1. | | 9,67 | 32,01 | 49,52 | - | | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 13,96 | 28.1. | | 10,36 | 26,11 | 47,72 | - | | A3DDR4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 14,16 | 28.1. | | 9,60 | 30,87 | 45,53 | - | | A40UBX | GOLDMAN SACHS EMERGING MARKETS GREEN AND SOCIAL BOND ACTIVE UCITS - EUR HEDGED (DIST) | EUR | 51,95 | 28.1. |  | 0,23 | - | - | - | | A40UBZ | GOLDMAN SACHS EMERGING MARKETS GREEN AND SOCIAL BOND ACTIVE UCITS - USD (DIST) | USD | 53,00 | 28.1. | | 0,86 | - | - | - | | A3EHM7 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I) | EUR | 4,694,43 | 29.1. | | -0,17 | 8,83 | - | - | | A3EHM6 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP USD | USD | 6,796,16 | 29.1. | | -0,02 | 11,09 | - | - | | A2N62X | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES | USD | 100,91 | 28.1. | | 0,82 | 8,05 | 22,94 | 20,97 | | A2N62Y | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 132,14 | 28.1. | | 0,82 | 8,05 | 22,96 | 20,96 | | A2N621 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 114,00 | 28.1. | | 0,67 | 5,59 | 15,58 | 9,84 | | A2N622 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES | USD | 101,01 | 28.1. | | 0,85 | 8,63 | 24,93 | 24,28 | | A2N623 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 137,28 | 28.1. | | 0,86 | 8,63 | 24,96 | 24,27 | | A2N625 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 120,56 | 28.1. | | 0,74 | 6,43 | 18,35 | 14,26 | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 131,27 | 28.1. | | 0,83 | 8,49 | 24,17 | 22,72 | | A2N624 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 88,48 | 28.1. | | 0,74 | 6,43 | 18,35 | 14,26 | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 98,17 | 28.1. | | 0,77 | 8,30 | 23,98 | 22,71 | |
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