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A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 21,52 | 27.2. |   | 2,23 | 11,50 | 31,38 | 3,11 |  | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,79 | 27.2. | | 1,03 | 10,16 | 36,94 | 26,13 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 975,57 | 27.2. | | 2,03 | 9,70 | 19,81 | -6,05 | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 6,06 | 27.2. | | 1,85 | 9,23 | 22,52 | -4,47 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,39 | 27.2. | | 1,29 | 12,51 | 44,35 | 38,00 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,86 | 27.2. | | 2,24 | 11,57 | 31,29 | 3,12 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,04 | 27.2. | | 1,00 | 10,13 | 37,02 | 26,20 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,67 | 27.2. | | 2,48 | 13,77 | 37,84 | 10,94 | | A0MKJ0 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES | USD | 10,48 | 27.2. | | 2,54 | 14,76 | 42,29 | 17,75 | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 29,00 | 27.2. | | 2,62 | 14,76 | 42,30 | 17,93 | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 12,09 | 27.2. | | 2,37 | 12,47 | 34,33 | 7,09 | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 25,43 | 27.2. | | 2,66 | 14,55 | 40,96 | 15,12 | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,128,04 | 27.2. |  | 2,11 | 19,75 | 63,46 | 72,79 | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,055,04 | 27.2. | | 2,07 | 10,43 | 22,43 | -2,53 | | A2PFFQ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,67 | 27.2. | | 2,54 | 14,65 | 42,33 | 17,83 | | A4120N | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS MDIST) (GBP-HEDGED) | GBP | 10,74 | 27.2. | | 2,70 | 14,61 | - | - | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,75 | 27.2. | | 2,46 | 14,16 | 40,53 | 15,29 | | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,88 | 27.2. | | 2,55 | 14,29 | 40,46 | 15,31 | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 9,92 | 27.2. | | 1,95 | 9,49 | 23,85 | -2,75 | | A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 10,77 | 27.2. | | 2,28 | 11,84 | 32,64 | 4,87 | |
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