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A1H9SN | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV) | EUR | 6,072,27 | 16.10. |   | 8,25 | 6,69 | - | - |  | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 6,055,32 | 16.10. | | 16,07 | 11,84 | 38,44 | 9,63 | | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 290,18 | 16.10. | | 15,68 | 11,37 | 36,78 | 7,41 | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 535,59 | 16.10. | | 15,67 | 11,35 | 36,69 | 7,31 | | A1H9SJ | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD | USD | 215,66 | 16.10. | | 15,23 | 10,82 | 34,67 | 4,70 | | A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,452,33 | 16.10. |  | 3,64 | 5,11 | - | - | | A1WYZH | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES | USD | 73,29 | 16.10. | | 12,72 | 9,93 | 45,29 | 17,94 | | A1WYZJ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.) | USD | 122,20 | 16.10. | | 12,72 | 9,93 | 45,29 | 17,94 | | A1WYZM | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 109,62 | 16.10. | | 5,02 | 4,64 | 26,52 | 9,69 | | A1WYZR | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES | USD | 73,74 | 16.10. | | 13,41 | 10,78 | 48,63 | 22,58 | | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 134,32 | 16.10. | | 13,41 | 10,78 | 48,65 | 22,54 | | A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 128,55 | 16.10. | | 0,92 | 3,45 | 24,64 | 23,19 | | A2DTEQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 121,42 | 16.10. | | 6,03 | 5,91 | 31,28 | 16,73 | | A1WYZT | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED) | GBP | 75,32 | 16.10. | | 9,54 | 9,09 | 35,75 | 17,49 | | A1WYZN | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES | USD | 73,69 | 16.10. | | 13,35 | 10,71 | 48,37 | 22,12 | | A1WYZP | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.) | USD | 133,42 | 16.10. | | 13,40 | 10,76 | 48,46 | 22,27 | | A1WYZQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 75,38 | 16.10. | | 9,50 | 9,05 | 35,61 | 17,42 | | A1WYZK | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 116,37 | 16.10. | | 5,44 | 5,16 | 28,43 | 12,46 | | A1WYZL | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 69,03 | 16.10. | | 5,45 | 5,16 | 28,45 | 12,49 | | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 5,22 | 16.10. | | 14,73 | 10,36 | 34,31 | 8,14 | |
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