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A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 9,82 | 26.11. |   | 16,77 | 15,39 | 29,89 | 7,91 |  | A1KCU6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 11,04 | 26.11. | | 4,74 | 4,64 | 16,95 | 11,29 | | A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,71 | 26.11. |  | 4,58 | 4,66 | 16,96 | 11,40 | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 6,21 | 26.11. |  | 10,89 | 10,03 | 18,56 | 9,39 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,37 | 26.11. | | 9,83 | 8,92 | 15,32 | 4,43 | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 12,16 | 26.11. | | 12,59 | 12,02 | 33,57 | 5,08 | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 25,72 | 26.11. | | 12,56 | 11,97 | 33,61 | 5,07 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 15,98 | 26.11. | | 9,98 | 11,05 | 41,54 | 33,61 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 16,95 | 26.11. | | 10,50 | 9,78 | 25,84 | -4,40 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,72 | 26.11. | | 10,10 | 11,03 | 41,57 | 33,57 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,16 | 26.11. | | 12,67 | 12,03 | 33,86 | 5,27 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,91 | 26.11. | | 12,48 | 11,94 | 33,60 | 5,09 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 7,21 | 26.11. | | 12,18 | 11,53 | 33,24 | 4,73 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 14,39 | 26.11. | | 12,33 | 11,67 | 32,52 | 3,79 | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,67 | 26.11. | | 12,32 | 11,67 | 32,76 | 3,83 | | A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,80 | 26.11. | | 12,35 | 11,75 | 32,67 | 3,77 | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 27,95 | 26.11. | | 0,43 | 1,05 | 18,48 | 5,67 | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 12,55 | 26.11. | | 9,99 | 9,23 | 24,01 | -6,76 | | A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,12 | 26.11. | | 7,54 | 8,31 | 31,88 | 19,29 | | A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,19 | 26.11. | | 9,89 | 9,14 | 23,98 | -6,85 | |
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