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A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 86,23 | 16.10. |   | 5,92 | 4,84 | 26,39 | 5,44 |  | A2P7K7 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 93,86 | 16.10. | | 7,59 | 6,81 | 32,70 | 12,88 | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 88,30 | 16.10. | | 7,64 | 6,92 | 34,33 | 14,96 | | A1W81X | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES | USD | 100,81 | 16.10. | | 8,27 | 7,72 | 37,21 | 19,16 | | A14S0P | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 164,60 | 16.10. | | 8,13 | 7,56 | 36,97 | 18,89 | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 22,298,49 | 16.10. |  | 4,32 | 8,95 | 39,25 | 70,65 | | A2PEBP | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 116,24 | 16.10. | | 6,13 | 5,10 | 27,33 | 6,75 | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 95,83 | 16.10. | | 7,36 | 6,57 | 33,00 | 13,03 | | A1KC6M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 158,88 | 16.10. | | 7,34 | 6,55 | 32,92 | 12,96 | | A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 96,40 | 16.10. | | 7,58 | 6,84 | 34,04 | 14,55 | | A1T9HA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 166,38 | 16.10. | | 7,58 | 6,85 | 34,03 | 14,55 | | A2PY48 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 96,22 | 16.10. | | 3,95 | 2,32 | 18,06 | -2,12 | | A1J9NU | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 89,34 | 16.10. | | 7,53 | 6,75 | 32,49 | 12,71 | | A2PY49 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 93,30 | 16.10. | | 3,51 | 1,77 | 16,16 | -4,74 | | A1JC2L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 148,89 | 16.10. | | 5,40 | 4,19 | 24,05 | 2,24 | | A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 81,92 | 16.10. | | 6,75 | 5,81 | 27,92 | 7,20 | | A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 79,17 | 16.10. | | 6,75 | 5,81 | 27,94 | 7,20 | | A1JC2K | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 85,85 | 16.10. | | 5,39 | 4,19 | 24,05 | 2,25 | | A2PQR8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 76,53 | 16.10. | | 5,38 | 4,17 | 24,02 | 2,15 | | A1JC2M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 98,07 | 16.10. | | 7,06 | 6,15 | 30,30 | 9,49 | |
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