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A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 21,11 | 13.1. |   | 0,29 | 13,19 | 25,95 | -0,98 |  | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,71 | 13.1. |  | 0,39 | 9,95 | 37,55 | 25,72 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 958,46 | 13.1. |  | 0,24 | 11,08 | 14,77 | -9,61 | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,96 | 13.1. | | 0,17 | 9,29 | 15,88 | -9,33 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,31 | 13.1. | | 0,43 | 12,18 | 45,21 | 37,61 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,73 | 13.1. | | 0,30 | 13,11 | 25,94 | -1,01 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,00 | 13.1. | | 0,43 | 9,99 | 37,60 | 26,01 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,48 | 13.1. | | 0,24 | 15,29 | 31,97 | 6,30 | | A0MKJ0 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES | USD | 10,25 | 13.1. | | 0,29 | 16,42 | 36,39 | 12,99 | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 28,36 | 13.1. | | 0,35 | 16,47 | 36,48 | 13,12 | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 11,85 | 13.1. | | 0,34 | 14,05 | 28,80 | 2,78 | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 24,86 | 13.1. | | 0,36 | 16,22 | 35,04 | 10,39 | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,117,82 | 13.1. | | 1,62 | 17,64 | 69,80 | 73,16 | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,036,44 | 13.1. | | 0,27 | 11,91 | 17,37 | -6,14 | | A2PFFQ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,57 | 13.1. | | 0,35 | 16,50 | 36,52 | 13,19 | | A4120N | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS MDIST) (GBP-HEDGED) | GBP | 10,60 | 13.1. | | 0,38 | - | - | - | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,57 | 13.1. | | 0,35 | 15,94 | 34,91 | 10,70 | | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,60 | 13.1. | | 0,32 | 15,92 | 34,76 | 10,62 | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 9,76 | 13.1. | | 0,31 | 11,16 | 18,88 | -6,24 | | A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 10,56 | 13.1. | | 0,28 | 13,55 | 27,08 | 0,67 | |
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