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A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 22,96 | 12.11. |   | 6,15 | 13,72 | -6,02 | -0,73 |  | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 14,43 | 12.11. |  | 10,74 | 14,25 | 17,03 | 17,80 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 15,45 | 12.11. | | 4,67 | 11,88 | -11,87 | -9,81 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 6,84 | 12.11. | | 6,22 | 13,96 | -5,84 | - | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,41 | 12.11. | | 6,23 | 13,78 | -6,03 | -0,96 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 6,83 | 12.11. | | 6,25 | 13,83 | -5,89 | -0,47 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 13,48 | 12.11. | | 5,89 | 13,39 | -6,75 | -1,97 | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 10,44 | 12.11. | | 5,88 | 13,48 | -6,70 | - | | A2AKWA | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 11,58 | 12.11. | | 6,34 | 13,98 | -1,11 | - | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 27,36 | 12.11. | | 10,23 | 15,49 | -0,29 | 0,44 | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,50 | 12.11. | | 4,17 | 11,33 | -13,21 | -12,01 | | A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 11,22 | 12.11. | | 8,83 | 11,98 | 8,51 | 4,76 | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 14,31 | 12.11. | | 6,71 | 14,45 | -4,40 | 2,14 | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,89 | 12.11. | | 6,70 | 14,35 | -4,41 | 2,12 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,92 | 12.11. | | 5,17 | 12,49 | -10,37 | -7,21 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 880,31 | 12.11. | | 1,62 | 8,01 | -16,38 | - | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,91 | 12.11. | | 2,83 | 9,60 | -14,39 | -11,81 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,74 | 12.11. | | 5,15 | 12,49 | -10,39 | -7,24 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,31 | 12.11. | | 6,54 | 14,03 | -6,34 | -1,70 | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 24,60 | 12.11. | | 7,38 | 15,22 | -2,23 | 6,03 | |
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