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A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 9,65 | 10.10. |   | 14,74 | 10,29 | 35,92 | 11,95 |  | A1KCU6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,86 | 10.10. |  | 3,04 | 4,22 | 13,96 | 13,84 | | A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,62 | 10.10. | | 2,93 | 4,27 | 13,93 | 14,13 | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 6,07 | 10.10. |  | 8,39 | 8,64 | 13,33 | 9,92 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,23 | 10.10. | | 7,41 | 7,40 | 10,19 | 4,78 | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,91 | 10.10. | | 10,28 | 9,43 | 39,61 | 5,88 | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 25,19 | 10.10. | | 10,24 | 9,47 | 39,63 | 5,84 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 15,69 | 10.10. | | 7,98 | 10,42 | 46,09 | 35,61 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 16,64 | 10.10. | | 8,47 | 7,35 | 31,13 | -3,59 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,56 | 10.10. | | 8,08 | 10,33 | 45,99 | 35,49 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,04 | 10.10. | | 10,30 | 9,51 | 39,70 | 6,03 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,77 | 10.10. | | 10,22 | 9,45 | 39,54 | 5,87 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 7,12 | 10.10. | | 10,27 | 9,36 | 39,67 | 5,88 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 14,10 | 10.10. | | 10,07 | 9,18 | 38,55 | 4,53 | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,43 | 10.10. | | 10,01 | 9,17 | 38,71 | 4,57 | | A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,65 | 10.10. | | 9,97 | 9,10 | 38,49 | 4,43 | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 27,41 | 10.10. | | -1,51 | 2,97 | 15,26 | 4,82 | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 12,33 | 10.10. | | 8,06 | 6,75 | 29,25 | -5,95 | | A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 11,94 | 10.10. | | 5,94 | 7,86 | 35,84 | 21,22 | | A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,07 | 10.10. | | 8,06 | 6,85 | 29,28 | -5,92 | |
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