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A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 78,02 | 17.10. |   | 7,09 | 6,26 | 30,30 | 9,41 |  | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 85,64 | 17.10. |  | 7,17 | 6,31 | 30,52 | 11,71 | | A2DML4 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 85,11 | 17.10. | | 5,32 | 4,19 | 25,56 | 5,98 | | A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 78,51 | 17.10. | | 5,32 | 4,18 | 25,55 | 5,99 | | A1XF1W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I) | CHF | 5,618,11 | 17.10. | | 7,24 | 5,62 | 29,88 | -6,00 | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,856,87 | 17.10. | | 9,15 | 8,09 | 38,91 | 0,78 | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,653,11 | 17.10. | | 11,17 | 10,51 | 48,61 | 11,39 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,332,97 | 17.10. | | 9,12 | 8,05 | 38,78 | 0,68 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,125,65 | 17.10. | | 8,57 | 7,36 | 36,26 | -2,26 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 425,51 | 17.10. | | 10,63 | 9,83 | 45,79 | 7,96 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 749,77 | 17.10. | | 8,62 | 7,47 | 36,31 | -2,30 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,181,91 | 17.10. | | 10,63 | 9,83 | 45,78 | 7,94 | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 441,51 | 17.10. | | 11,08 | 10,39 | 47,93 | 10,59 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,792,19 | 17.10. | | 8,37 | 7,11 | 35,05 | -3,69 | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 126,337,60 | 17.10. | | -7,24 | -1,14 | 14,61 | 14,50 | | A1H9RV | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 398,95 | 17.10. | | 10,37 | 9,50 | 44,47 | 6,34 | | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 947,32 | 17.10. | | 10,36 | 9,50 | 44,26 | 6,18 | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 171,17 | 17.10. | | 8,31 | 7,05 | - | - | | A1XFHZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 42,07 | 17.10. | | 10,37 | 9,51 | - | - | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 5,822,29 | 17.10. | | 9,96 | 9,12 | - | - | |
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