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A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 11,98 | 10.10. |   | 13,99 | 9,31 | 32,38 | 7,25 |  | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 4,88 | 10.10. | | 14,06 | 9,34 | 32,21 | 7,34 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,31 | 10.10. | | 13,70 | 8,90 | 31,14 | 5,79 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,43 | 10.10. | | 13,73 | 8,96 | 31,23 | 5,74 | | A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 6,23 | 10.10. |  | 1,96 | 3,07 | 10,01 | 7,50 | | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,26 | 10.10. | | 2,08 | 3,11 | 10,13 | 7,54 | | A1JC2S | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST) | EUR | 6,06 | 10.10. | | 2,03 | 3,10 | 10,05 | 7,52 | | A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,54 | 10.10. | | 14,70 | 10,16 | 35,97 | 12,16 | | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,12 | 10.10. | | 14,89 | 10,40 | 36,16 | 12,51 | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 14,70 | 10.10. | | 3,01 | 4,33 | 14,13 | 14,22 | | A2N466 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) | EUR | 11,41 | 10.10. | | 12,75 | 7,84 | - | - | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,87 | 10.10. |  | 7,61 | 7,79 | 12,70 | 9,16 | | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,69 | 10.10. | | 15,65 | 11,26 | 39,23 | 16,62 | | A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,07 | 10.10. | | 15,45 | 11,13 | 39,01 | 16,45 | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,905,47 | 10.10. | | 12,46 | 14,26 | 45,61 | 68,33 | | A2PFFR | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,01 | 10.10. | | 15,40 | 11,10 | 39,11 | 16,41 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,98 | 10.10. | | 14,84 | 10,39 | 34,43 | 10,72 | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 6,29 | 10.10. | | 14,36 | 9,74 | 33,61 | 9,06 | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,51 | 10.10. | | 14,39 | 9,75 | 33,76 | 9,22 | | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 4,98 | 10.10. | | 14,75 | 10,29 | 36,00 | 12,00 | |
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