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A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 77,97 | 10.10. |   | 7,02 | 6,32 | 28,76 | 9,22 |  | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 85,74 | 10.10. | | 7,30 | 6,60 | 29,16 | 11,73 | | A2DML4 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 85,10 | 10.10. | | 5,31 | 4,29 | 24,10 | 5,86 | | A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 78,50 | 10.10. | | 5,31 | 4,28 | 24,10 | 5,87 | | A1XF1W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I) | CHF | 5,588,45 | 13.10. |  | 6,67 | 5,27 | 29,43 | -7,03 | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,823,97 | 13.10. | | 8,54 | 7,73 | 38,39 | -0,35 | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,595,05 | 13.10. | | 10,50 | 10,11 | 47,98 | 10,12 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,319,95 | 13.10. | | 8,51 | 7,68 | 38,27 | -0,45 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,097,17 | 13.10. | | 7,97 | 6,99 | 35,76 | -3,36 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 422,98 | 13.10. | | 9,97 | 9,43 | 45,18 | 6,72 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 745,67 | 13.10. | | 8,02 | 7,11 | 35,81 | -3,40 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,168,93 | 13.10. | | 9,97 | 9,43 | 45,17 | 6,71 | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 438,86 | 13.10. | | 10,41 | 9,98 | 47,31 | 9,32 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,766,09 | 13.10. | | 7,78 | 6,75 | 34,56 | -4,77 | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 127,565,50 | 13.10. | | -6,34 | 0,76 | 10,06 | 15,90 | | A1H9RV | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 396,59 | 13.10. | | 9,71 | 9,10 | 43,87 | 5,12 | | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 941,71 | 13.10. | | 9,71 | 9,10 | 43,65 | 4,96 | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 170,22 | 13.10. | | 7,71 | 6,68 | - | - | | A1XFHZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 41,82 | 13.10. | | 9,71 | 9,10 | - | - | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 5,789,54 | 13.10. | | 9,34 | 8,76 | - | - | |
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