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A1XF1W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I) | CHF | 5,834,49 | 26.2. |   | 1,88 | 8,96 | 21,65 | -3,90 |  | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 6,132,00 | 26.2. | | 2,22 | 11,35 | 30,48 | 3,80 | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,178,90 | 26.2. | | 2,49 | 13,93 | 38,82 | 15,03 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,302,19 | 26.2. | | 2,23 | 11,32 | 30,36 | 3,72 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,353,25 | 26.2. | | 2,10 | 10,59 | 27,94 | 0,64 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 447,68 | 26.2. | | 2,39 | 13,22 | 36,16 | 11,48 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 742,72 | 26.2. | | 2,11 | 10,65 | 28,04 | 0,62 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,237,26 | 26.2. | | 2,39 | 13,22 | 36,15 | 11,47 | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 465,31 | 26.2. | | 2,47 | 13,79 | 38,16 | 14,20 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 5,001,71 | 26.2. | | 2,09 | 10,38 | 26,87 | -0,81 | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 126,786,00 | 26.2. |  | -0,20 | -5,30 | 20,90 | 17,24 | | A1H9RV | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 419,29 | 26.2. | | 2,35 | 12,89 | 34,95 | 9,81 | | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 947,14 | 26.2. | | 2,35 | 12,89 | 34,93 | 9,65 | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 175,71 | 26.2. | | 2,04 | 10,25 | 18,87 | - | | A1XFHZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 41,79 | 26.2. | | 2,35 | 12,89 | 7,59 | - | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 6,083,33 | 26.2. | | 2,37 | 11,77 | 33,68 | - | | A1H9SN | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV) | EUR | 6,406,74 | 26.2. | | 3,34 | 11,21 | 22,28 | - | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 6,446,37 | 26.2. | | 3,76 | 19,27 | 33,81 | 11,96 | | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 308,47 | 26.2. | | 3,69 | 18,77 | 32,21 | 9,69 | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 539,42 | 26.2. | | 3,69 | 18,76 | 32,15 | 9,61 | |
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