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A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,68 | 15.1. |   | 1,33 | 5,15 | 12,69 | 5,80 |  | A1JC2S | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST) | EUR | 6,19 | 15.1. | | 1,31 | 5,13 | 12,66 | 5,74 | | A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,41 | 15.1. |  | 0,37 | 19,42 | 24,76 | 7,71 | | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,66 | 15.1. |  | 0,34 | 19,67 | 24,87 | 7,79 | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 15,22 | 15.1. | | 1,40 | 6,51 | 16,81 | 12,32 | | A2N466 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) | EUR | 11,78 | 15.1. | | 0,17 | 16,75 | - | - | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,13 | 15.1. | | 0,77 | 7,80 | 13,88 | 7,71 | | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,52 | 15.1. | | 0,36 | 20,41 | 27,54 | 11,70 | | A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,71 | 15.1. | | 0,30 | 20,39 | 27,46 | 11,62 | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,060,73 | 15.1. | | 1,46 | 22,29 | 57,79 | 70,52 | | A2PFFR | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,21 | 15.1. | | 0,37 | 20,48 | 27,47 | 11,65 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,98 | 15.1. | | 1,03 | 17,94 | 22,68 | 5,30 | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 6,17 | 15.1. | | 0,33 | 18,89 | 22,60 | 4,65 | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,00 | 15.1. | | 0,21 | 18,85 | 22,59 | 4,63 | | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 4,86 | 15.1. | | 0,21 | 19,34 | 24,51 | 7,41 | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,02 | 15.1. | | 0,30 | 19,57 | 24,63 | 7,40 | | A1KCU6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 11,24 | 15.1. | | 1,44 | 6,44 | 16,60 | 11,95 | | A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,47 | 15.1. | | 1,30 | 6,34 | 16,71 | 12,17 | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 5,88 | 15.1. | | 0,68 | 9,68 | 15,61 | 9,46 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,08 | 15.1. | | 0,66 | 8,63 | 12,51 | 4,40 | |
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