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A3EA9L | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(Q) GBP (HEDGED I) | GBP | 74,39 | 3.4. |   | 1,43 | 6,84 | - | - |  | A11905 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N CAP EUR (HEDGED I) | EUR | 5,118,54 | 3.4. | | 1,04 | 5,35 | - | - | | A2PB9E | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N CAP USD | USD | 417,15 | 3.4. | | 1,48 | 7,21 | 9,73 | 21,83 | | A1XCPG | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N DIS EUR (HEDGED I) | EUR | 696,78 | 3.4. | | 0,95 | 5,19 | - | - | | A140NA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N DIS(Q) USD | USD | 2,069,94 | 3.4. | | 1,48 | 7,21 | - | - | | A3EA9M | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O CAP EUR (HEDGED I) | EUR | 5,055,69 | 3.4. | | 1,11 | 5,62 | - | - | | A2PM5V | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O DIS EUR (HEDGED I) | EUR | 697,19 | 3.4. | | 1,02 | 5,53 | - | - | | A3EA9N | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O DIS(Q) USD | USD | 2,083,86 | 3.4. | | 1,54 | 7,47 | - | - | | A2PMVA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP CHF (HEDGED I) | CHF | 236,55 | 3.4. | | 0,24 | 2,01 | - | - | | A3C8FY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP CZK (HEDGED I) | CZK | 6,596,38 | 3.4. | | 1,02 | 5,47 | 10,07 | - | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 4,759,62 | 3.4. | | 0,82 | 4,61 | 0,73 | 7,93 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 389,72 | 3.4. | | 1,32 | 6,57 | 7,82 | 18,28 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 695,91 | 3.4. | | 0,82 | 4,62 | 0,72 | 7,82 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,053,08 | 3.4. | | 1,32 | 6,57 | 7,81 | 18,27 | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 403,22 | 3.4. | | 1,45 | 7,08 | 9,37 | 21,13 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,454,65 | 3.4. | | 0,73 | 4,28 | -0,22 | 6,25 | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 125,607,80 | 3.4. | | -7,78 | 5,92 | 15,19 | 24,34 | | A1H9RV | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 365,98 | 3.4. | | 1,24 | 6,25 | 6,85 | 16,51 | | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 869,04 | 3.4. | | 1,24 | 6,25 | 6,69 | 16,34 | | A3EA9E | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) AUD (HEDGED I) | AUD | 88,14 | 3.4. | | 1,19 | 0,44 | - | - | |
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