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A1JC2X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED) | EUR | 6,74 | 24.11. |   | 7,45 | 8,16 | 31,46 | 19,15 |  | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 15,26 | 24.11. |  | 13,04 | 12,46 | 36,07 | 8,27 | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,00 | 24.11. | | 12,96 | 12,43 | 35,91 | 8,20 | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 10,68 | 24.11. | | 8,76 | 7,77 | 19,73 | -8,17 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 20,84 | 24.11. | | 10,91 | 10,15 | 28,09 | -1,51 | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,44 | 24.11. | | 8,46 | 9,41 | 35,96 | 26,04 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 948,59 | 24.11. | | 9,03 | 7,92 | 16,65 | -9,84 | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,98 | 24.11. | | 8,71 | 7,72 | 19,63 | -8,30 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,63 | 24.11. | | 10,44 | 11,51 | 43,71 | 37,66 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 7,02 | 24.11. | | 10,73 | 10,13 | 27,91 | -1,57 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,24 | 24.11. | | 8,38 | 9,34 | 35,97 | 26,05 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,84 | 24.11. | | 12,90 | 12,29 | 34,23 | 5,76 | | A0MKJ0 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES | USD | 10,75 | 24.11. | | 13,76 | 13,25 | 39,09 | 12,29 | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 27,89 | 24.11. | | 13,70 | 13,24 | 39,10 | 12,37 | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 11,69 | 24.11. | | 11,65 | 11,02 | 31,05 | 2,27 | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 24,45 | 24.11. | | 13,51 | 13,04 | 37,28 | 9,69 | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,058,19 | 24.11. | | 13,94 | 15,92 | 56,90 | 68,68 | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,024,71 | 24.11. | | 9,77 | 8,73 | 19,30 | -6,38 | | A2PFFQ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,52 | 24.11. | | 13,73 | 13,24 | 39,29 | 12,52 | | A4120N | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS MDIST) (GBP-HEDGED) | GBP | 10,54 | 24.11. | | - | - | - | - | |
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