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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 |  | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,72 | 15.1. | | 0,43 | 14,14 | 29,94 | 6,08 | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 26,11 | 15.1. | | 0,50 | 14,17 | 30,03 | 6,14 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 16,34 | 15.1. |  | 0,43 | 11,54 | 41,59 | 33,72 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 17,15 | 15.1. | | 0,41 | 11,80 | 22,68 | -3,60 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,46 | 15.1. | | 0,48 | 11,56 | 41,46 | 33,61 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,19 | 15.1. | | 0,42 | 14,18 | 30,30 | 6,27 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,97 | 15.1. | | 0,45 | 14,18 | 30,06 | 6,12 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 7,28 | 15.1. | | 0,41 | 13,10 | 30,73 | 5,22 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 13,90 | 15.1. | | 0,43 | 13,91 | 29,12 | 4,80 | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,84 | 15.1. | | 0,51 | 13,85 | 29,12 | 4,87 | | A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,86 | 15.1. | | 0,45 | 13,87 | 29,11 | 4,79 | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 28,30 | 15.1. | | 1,54 | 1,14 | 19,92 | 7,89 | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 12,69 | 15.1. | | 0,40 | 11,22 | 20,86 | -5,93 | | A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,35 | 15.1. | | 0,41 | 8,71 | 32,23 | 19,21 | | A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,20 | 15.1. | | 0,42 | 11,28 | 20,94 | -5,89 | | A1JC2X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED) | EUR | 6,80 | 15.1. | | 0,29 | 8,62 | 32,00 | 19,05 | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 14,66 | 15.1. | | 0,48 | 14,82 | 32,33 | 9,19 | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,34 | 15.1. | | 0,52 | 14,85 | 32,28 | 9,20 | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 10,80 | 15.1. | | 0,37 | 9,98 | 16,50 | -7,77 | |
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