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A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 10,53 | 12.11. |   | 5,83 | 13,35 | -8,28 | - |  | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,784,59 | 12.11. |  | 17,17 | 18,05 | 32,56 | - | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 943,61 | 12.11. | | 2,28 | 8,81 | -14,47 | - | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,40 | 12.11. | | 7,01 | 14,90 | -3,38 | - | | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 10,99 | 12.11. | | 6,91 | 14,72 | -3,51 | - | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 8,94 | 12.11. | | 3,23 | 10,10 | -13,46 | - | | A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 9,43 | 12.11. | | 5,48 | 12,93 | -9,50 | - | | A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,59 | 12.11. | | 5,42 | 13,02 | -9,29 | - | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,36 | 12.11. | | 6,82 | 14,54 | -5,51 | - | | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,41 | 12.11. |  | 6,74 | 14,39 | -4,36 | -2,75 | | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 7,85 | 12.11. | | 6,51 | 14,12 | -5,18 | - | | A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,79 | 12.11. | | 6,31 | 13,94 | -5,27 | - | | A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 7,58 | 12.11. | | 6,61 | 14,40 | -4,56 | 1,77 | | A1KAKV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,17 | 12.11. | | 6,64 | 14,32 | -4,63 | 1,86 | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,09 | 12.11. | | 11,20 | 16,59 | 2,75 | 5,58 | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 10,81 | 12.11. | | 5,05 | 12,37 | -10,59 | -7,53 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,16 | 12.11. | | 5,12 | 12,52 | -10,49 | -7,48 | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 6,92 | 12.11. | | 6,30 | 14,01 | -6,54 | -1,98 | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,40 | 12.11. | | 6,87 | 14,75 | -3,79 | - | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 8,86 | 12.11. | | 3,02 | 9,79 | -13,90 | - | |
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