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A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 22,93 | 13.11. |   | 6,01 | 13,57 | -6,10 | -0,61 |  | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 14,43 | 13.11. |  | 10,74 | 14,25 | 16,75 | 18,67 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 15,42 | 13.11. | | 4,47 | 11,66 | -12,04 | -9,77 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 6,83 | 13.11. | | 6,07 | 13,79 | -5,98 | - | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,40 | 13.11. | | 6,11 | 13,65 | -6,05 | -0,89 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 6,82 | 13.11. | | 6,10 | 13,66 | -6,03 | -0,39 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 13,46 | 13.11. | | 5,73 | 13,23 | -6,83 | -1,88 | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 10,43 | 13.11. | | 5,78 | 13,37 | -6,71 | - | | A2AKWA | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 11,56 | 13.11. | | 6,15 | 13,78 | -1,20 | - | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 27,40 | 13.11. |  | 10,39 | 15,66 | -0,07 | 0,77 | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,48 | 13.11. | | 3,99 | 11,13 | -13,29 | -11,96 | | A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 11,22 | 13.11. | | 8,83 | 11,98 | 8,30 | 5,65 | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 14,29 | 13.11. | | 6,56 | 14,29 | -4,48 | 2,28 | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,87 | 13.11. | | 6,57 | 14,22 | -4,47 | 2,24 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,89 | 13.11. | | 5,00 | 12,31 | -10,47 | -7,13 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 878,90 | 13.11. | | 1,46 | 7,84 | -16,48 | - | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,90 | 13.11. | | 2,65 | 9,42 | -14,43 | -11,65 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,73 | 13.11. | | 4,99 | 12,32 | -10,53 | -7,18 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,30 | 13.11. | | 6,41 | 13,89 | -6,45 | -1,63 | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 24,57 | 13.11. | | 7,25 | 15,08 | -2,31 | 6,18 | |
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