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A1T9HA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 158,49 | 2.4. |   | 2,48 | 7,66 | 14,83 | 28,79 |  | A2PY48 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 93,92 | 2.4. | | 1,47 | 3,21 | 2,23 | - | | A1J9NU | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 85,19 | 2.4. | | 2,54 | 7,55 | 13,24 | 26,60 | | A2PY49 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 91,34 | 2.4. | | 1,33 | 2,65 | 0,59 | - | | A1JC2L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 143,98 | 2.4. | | 1,93 | 5,31 | 6,27 | 15,75 | | A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 81,03 | 2.4. | | 2,29 | 6,38 | 9,54 | - | | A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 77,98 | 2.4. | | 2,29 | 6,37 | 9,54 | - | | A1JC2K | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 83,02 | 2.4. | | 1,92 | 5,31 | 6,25 | 15,77 | | A2PQR8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 76,09 | 2.4. | | 1,92 | 5,30 | 6,23 | 15,68 | | A1JC2M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 93,79 | 2.4. | | 2,39 | 6,95 | 11,32 | 22,97 | | A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 76,68 | 2.4. | | 2,39 | 6,93 | 11,30 | - | | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 84,74 | 2.4. | | 2,54 | 6,43 | 12,18 | - | | A2DML4 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 84,45 | 2.4. | | 1,95 | 5,26 | 8,84 | - | | A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 78,12 | 2.4. | | 1,95 | 5,25 | 8,84 | - | | A1XF1W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I) | CHF | 5,256,40 | 3.4. |  | 0,34 | 2,58 | -3,04 | 4,78 | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,421,70 | 3.4. | | 1,04 | 5,36 | 2,68 | 11,31 | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 8,811,66 | 3.4. | | 1,48 | 7,23 | 9,90 | 22,05 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,158,83 | 3.4. | | 0,97 | 5,21 | 2,55 | 11,15 | | A2AR2H | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(M) PLN (HEDGED I) | PLN | 16,179,06 | 3.4. | | 1,75 | 6,06 | - | - | | A3EA9G | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(M) USD | USD | 4,515,12 | 3.4. | | 1,48 | 6,75 | - | - | |
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