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A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 12,11 | 24.11. |   | 15,22 | 13,82 | 26,01 | 3,24 |  | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 4,91 | 24.11. | | 15,22 | 13,76 | 25,87 | 3,25 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,37 | 24.11. | | 14,99 | 13,45 | 25,06 | 1,81 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,56 | 24.11. | | 15,02 | 13,56 | 24,97 | 1,94 | | A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 6,32 | 24.11. | | 3,44 | 3,42 | 12,47 | 4,89 | | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,44 | 24.11. | | 3,46 | 3,38 | 12,47 | 4,84 | | A1JC2S | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST) | EUR | 6,15 | 24.11. | | 3,54 | 3,47 | 12,56 | 4,92 | | A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,61 | 24.11. | | 16,15 | 14,77 | 29,40 | 8,17 | | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,29 | 24.11. | | 16,27 | 14,87 | 29,67 | 8,34 | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 14,93 | 24.11. | | 4,63 | 4,70 | 16,64 | 11,42 | | A2N466 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) | EUR | 11,52 | 24.11. | | 13,83 | 12,28 | - | - | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,11 | 24.11. | | 9,62 | 8,71 | 17,90 | 8,62 | | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,76 | 24.11. | | 17,07 | 15,80 | 32,40 | 12,23 | | A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,28 | 24.11. | | 16,95 | 15,71 | 32,36 | 12,12 | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,985,64 | 24.11. | | 17,20 | 18,40 | 49,18 | 68,19 | | A2PFFR | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,07 | 24.11. | | 16,90 | 15,67 | 32,30 | 12,10 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,97 | 24.11. | | 16,74 | 14,72 | 28,67 | 7,10 | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 6,36 | 24.11. | | 15,64 | 14,17 | 27,22 | 5,06 | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,66 | 24.11. | | 15,66 | 14,21 | 27,31 | 5,08 | | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 5,04 | 24.11. | | 16,13 | 14,73 | 29,30 | 7,90 | |
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