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A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 6,054,27 | 30.1. |   | 0,93 | 11,15 | 24,79 | 0,18 |  | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,038,97 | 30.1. | | 1,08 | 13,73 | 32,89 | 10,96 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,272,99 | 30.1. | | 0,94 | 11,12 | 24,68 | 0,11 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,287,77 | 30.1. | | 0,85 | 10,39 | 22,36 | -2,87 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 441,73 | 30.1. | | 1,03 | 13,02 | 30,35 | 7,54 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 733,66 | 30.1. | | 0,87 | 10,45 | 22,45 | -2,88 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,235,82 | 30.1. | | 1,03 | 13,02 | 30,33 | 7,52 | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 458,96 | 30.1. | | 1,07 | 13,59 | 32,26 | 10,16 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,941,53 | 30.1. | | 0,86 | 10,18 | 21,33 | -4,26 | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 125,628,40 | 30.1. | | -1,11 | -7,47 | 15,34 | 14,97 | | A1H9RV | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 413,79 | 30.1. | | 1,01 | 12,68 | 29,18 | 5,93 | | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 934,73 | 30.1. | | 1,01 | 12,68 | 29,16 | 5,77 | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 174,29 | 30.1. | | 0,81 | 10,06 | - | - | | A1XFHZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 41,83 | 30.1. | | 1,01 | 12,66 | - | - | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 6,002,64 | 30.1. | | 1,01 | 11,60 | - | - | | A1H9SN | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV) | EUR | 6,300,05 | 30.1. |  | 1,62 | 10,11 | - | - | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 6,361,62 | 30.1. | | 2,39 | 19,01 | 27,71 | 7,61 | | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 304,50 | 30.1. | | 2,36 | 18,52 | 26,18 | 5,43 | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 532,49 | 30.1. | | 2,36 | 18,51 | 26,13 | 5,35 | | A1H9SJ | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD | USD | 225,96 | 30.1. | | 2,31 | 17,92 | 24,23 | 2,77 | |
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