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A1JC2X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED) | EUR | 6,65 | 22.8. |   | 4,82 | 9,06 | 31,18 | 19,96 |  | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 14,53 | 22.8. | | 7,63 | 7,91 | 28,39 | 5,56 | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,10 | 22.8. | | 7,61 | 7,87 | 28,37 | 5,54 | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 10,29 | 22.8. |  | 4,79 | 3,31 | 12,95 | -8,53 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 19,96 | 22.8. | | 6,23 | 5,83 | 20,39 | -3,67 | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,09 | 22.8. | | 5,41 | 10,21 | 35,69 | 28,07 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 912,14 | 22.8. | | 4,84 | 3,09 | 9,89 | -10,27 | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,84 | 22.8. | | 4,70 | 3,28 | 12,78 | -9,89 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,31 | 22.8. | | 6,77 | 12,24 | 43,90 | 39,53 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,73 | 22.8. | | 6,15 | 5,90 | 20,39 | -3,63 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,04 | 22.8. | | 5,39 | 10,26 | 35,69 | 26,90 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,42 | 22.8. | | 7,54 | 7,73 | 26,22 | 2,95 | | A0MKJ0 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES | USD | 10,22 | 22.8. | | 8,15 | 8,63 | 31,24 | 10,78 | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 26,51 | 22.8. | | 8,07 | 8,65 | 31,24 | 9,59 | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 11,17 | 22.8. | | 6,69 | 6,58 | 23,15 | 1,27 | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 23,26 | 22.8. | | 7,99 | 8,49 | 29,08 | 8,14 | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,840,27 | 22.8. | | 1,87 | 9,72 | 42,13 | 56,36 | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 983,43 | 22.8. | | 5,35 | 3,86 | 12,38 | -6,88 | | A2PFFQ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,23 | 22.8. | | 8,10 | 8,75 | 31,25 | 8,87 | | A4120N | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS MDIST) (GBP-HEDGED) | GBP | 10,18 | 22.8. | | - | - | - | - | |
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