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A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 10,51 | 13.11. |   | 5,63 | 13,13 | -8,45 | - |  | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,787,25 | 13.11. |  | 17,34 | 18,22 | 32,74 | - | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 942,12 | 13.11. | | 2,12 | 8,64 | -14,57 | - | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,38 | 13.11. | | 6,75 | 14,63 | -3,61 | - | | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 10,97 | 13.11. | | 6,71 | 14,51 | -3,60 | - | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 8,93 | 13.11. | | 3,12 | 9,98 | -13,47 | - | | A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 9,41 | 13.11. | | 5,26 | 12,69 | -9,69 | - | | A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,58 | 13.11. | | 5,28 | 12,87 | -9,41 | - | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,35 | 13.11. | | 6,68 | 14,38 | -5,54 | - | | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,40 | 13.11. | | 6,29 | 13,91 | -4,51 | -2,76 | | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 7,84 | 13.11. | | 6,38 | 13,98 | -5,20 | - | | A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,78 | 13.11. | | 6,21 | 13,83 | -5,36 | - | | A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 7,57 | 13.11. | | 6,47 | 14,25 | -4,69 | 1,85 | | A1KAKV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,15 | 13.11. | | 6,48 | 14,15 | -4,71 | 1,94 | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,11 | 13.11. | | 11,33 | 16,74 | 2,94 | 5,92 | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 10,79 | 13.11. | | 4,86 | 12,16 | -10,68 | -7,46 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,15 | 13.11. | | 4,95 | 12,33 | -10,63 | -7,41 | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 6,91 | 13.11. | | 6,14 | 13,85 | -6,67 | -1,90 | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,38 | 13.11. | | 6,62 | 14,47 | -4,02 | - | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 8,84 | 13.11. | | 2,79 | 9,54 | -14,01 | - | |
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