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A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 77,78 | 22.8. |   | 5,78 | 6,11 | 21,18 | 8,31 |  | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 86,14 | 22.8. |  | 6,49 | 6,49 | 22,28 | 11,31 | | A2DML4 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 85,08 | 22.8. | | 4,47 | 4,18 | 17,31 | 5,40 | | A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 78,60 | 22.8. | | 4,48 | 4,18 | 17,32 | 5,42 | | A1XF1W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I) | CHF | 5,503,69 | 22.8. | | 5,06 | 4,49 | 14,86 | -9,20 | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,718,67 | 22.8. | | 6,57 | 7,02 | 22,57 | -2,91 | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,390,12 | 22.8. | | 8,14 | 9,29 | 31,29 | 7,07 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,277,85 | 22.8. | | 6,54 | 6,95 | 22,45 | -3,02 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,009,45 | 22.8. | | 6,11 | 6,28 | 20,23 | -5,84 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 414,31 | 22.8. | | 7,71 | 8,61 | 28,81 | 3,76 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 732,75 | 22.8. | | 6,15 | 6,37 | 20,27 | -5,89 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,124,47 | 22.8. | | 7,71 | 8,61 | 28,80 | 3,75 | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 429,58 | 22.8. | | 8,08 | 9,16 | 30,70 | 6,29 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,685,51 | 22.8. | | 5,95 | 6,03 | 19,16 | -7,22 | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 124,137,90 | 22.8. | | -8,86 | 2,93 | 4,79 | 15,68 | | A1H9RV | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 388,62 | 22.8. | | 7,51 | 8,29 | 27,64 | 2,21 | | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 922,81 | 22.8. | | 7,51 | 8,29 | 27,45 | 2,05 | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 168,77 | 22.8. | | 5,90 | 5,97 | - | - | | A1XFHZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 42,15 | 22.8. | | 7,51 | 8,29 | - | - | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 5,676,93 | 22.8. | | 7,22 | 8,05 | - | - | |
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