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A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 132,485,00 | 13.11. |   | 18,57 | 26,41 | 13,81 | 25,89 |  | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 911,40 | 13.11. | | 6,26 | 15,62 | -5,66 | -1,03 | | A3EA9E | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) AUD (HEDGED I) | AUD | 93,42 | 13.11. | | -5,50 | 1,10 | - | - | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 166,51 | 13.11. | | 1,36 | 9,51 | - | - | | A1XFHZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 44,43 | 13.11. | | -4,03 | 2,92 | - | - | | A3EA9J | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) ZAR (HEDGED I) | ZAR | 943,15 | 13.11. | | -4,05 | 2,95 | - | - | | A2JCCS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y CAP EUR (HEDGED I) | EUR | 249,90 | 13.11. | | 3,80 | 12,53 | - | - | | A3EA9F | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y DIS(M) AUD (HEDGED I) | AUD | 78,35 | 13.11. | | -6,68 | -0,40 | - | - | | A3EA9D | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y DIS(M) USD | USD | 91,87 | 13.11. | | -5,16 | 1,56 | - | - | | A3EA9H | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y DIS(M) ZAR (HEDGED I) | ZAR | 841,70 | 13.11. | | -4,96 | 1,81 | - | - | | A2N62W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Z DIS(Q) EUR (HEDGED I) | EUR | 3,715,41 | 13.11. | | 2,80 | 11,81 | - | - | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 5,298,06 | 13.11. | | 6,40 | 15,74 | - | - | | A1H9SN | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV) | EUR | 5,610,02 | 13.11. |  | -0,85 | 3,70 | - | - | | A2AR2P | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP PLN (HEDGED I) | PLN | 19,026,18 | 13.11. | | -2,12 | 4,19 | - | - | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 5,269,23 | 13.11. | | -2,12 | 4,22 | -4,35 | -7,29 | | A3EA9P | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - N CAP EUR (HEDGED IV) | EUR | 247,05 | 13.11. | | -0,77 | 3,83 | - | - | | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 253,49 | 13.11. | | -2,43 | 3,86 | -5,49 | -9,12 | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 498,73 | 13.11. | | -2,45 | 3,82 | -5,54 | -9,25 | | A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,189,93 | 13.11. | | 2,88 | 6,13 | - | - | | A3EA9Q | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR (HEDGED IV) | EUR | 5,002,49 | 13.11. | | -0,08 | 4,61 | - | - | |
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