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A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 86,56 | 26.11. |   | 6,33 | 6,00 | 21,64 | 2,57 |  | A2P7K7 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 94,43 | 26.11. | | 8,24 | 8,03 | 27,63 | 9,97 | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 88,43 | 26.11. | | 8,30 | 8,15 | 28,95 | 12,00 | | A1W81X | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES | USD | 101,51 | 26.11. | | 9,02 | 8,94 | 31,74 | 16,09 | | A14S0P | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 165,71 | 26.11. | | 8,86 | 8,77 | 31,48 | 15,80 | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 23,268,84 | 26.11. |  | 8,86 | 11,14 | 48,81 | 74,38 | | A2PEBP | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 116,71 | 26.11. | | 6,56 | 6,25 | 22,53 | 3,83 | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 96,37 | 26.11. | | 7,97 | 7,78 | 27,70 | 10,11 | | A1KC6M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 159,79 | 26.11. | | 7,96 | 7,77 | 27,62 | 10,06 | | A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 96,98 | 26.11. | | 8,22 | 8,07 | 28,69 | 11,60 | | A1T9HA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 167,38 | 26.11. | | 8,22 | 8,06 | 28,68 | 11,59 | | A2PY48 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 96,30 | 26.11. | | 4,04 | 3,43 | 13,43 | -5,02 | | A1J9NU | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 89,87 | 26.11. | | 8,17 | 7,95 | 27,40 | 9,81 | | A2PY49 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 93,32 | 26.11. | | 3,53 | 2,87 | 11,59 | -7,57 | | A1JC2L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 149,34 | 26.11. | | 5,72 | 5,33 | 19,39 | -0,55 | | A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 81,84 | 26.11. | | 7,26 | 7,01 | 22,95 | 4,45 | | A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 79,18 | 26.11. | | 7,26 | 7,02 | 22,95 | 4,45 | | A1JC2K | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 86,12 | 26.11. | | 5,72 | 5,34 | 19,40 | -0,53 | | A2PQR8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 76,41 | 26.11. | | 5,70 | 5,31 | 19,34 | -0,63 | | A1JC2M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 98,60 | 26.11. | | 7,64 | 7,37 | 25,32 | 6,68 | |
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