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A1JC2X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED) | EUR | 6,76 | 28.11. |   | 7,77 | 8,65 | 31,85 | 19,33 |  | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 15,32 | 28.11. | | 13,48 | 12,35 | 36,29 | 8,46 | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,08 | 28.11. | | 13,44 | 12,30 | 36,19 | 8,41 | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 10,72 | 28.11. | | 9,16 | 7,63 | 19,91 | -8,06 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 20,92 | 28.11. | | 11,34 | 10,05 | 28,26 | -1,41 | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,47 | 28.11. | | 8,72 | 9,87 | 36,43 | 26,09 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 951,77 | 28.11. | | 9,40 | 7,77 | 16,77 | -9,78 | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 6,01 | 28.11. | | 9,25 | 7,72 | 19,82 | -8,06 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,65 | 28.11. | | 10,67 | 11,99 | 44,19 | 37,79 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 7,05 | 28.11. | | 11,20 | 9,95 | 28,26 | -1,36 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,26 | 28.11. | | 8,68 | 9,80 | 36,56 | 26,23 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,87 | 28.11. | | 13,28 | 12,00 | 34,51 | 5,82 | | A0MKJ0 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES | USD | 10,80 | 28.11. | | 14,29 | 13,10 | 39,28 | 12,54 | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 28,01 | 28.11. | | 14,19 | 13,13 | 39,35 | 12,58 | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 11,73 | 28.11. | | 12,03 | 10,76 | 31,21 | 2,36 | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 24,56 | 28.11. | | 14,02 | 12,92 | 37,59 | 9,84 | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,056,65 | 28.11. | | 13,85 | 17,90 | 57,26 | 68,80 | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,028,27 | 28.11. | | 10,15 | 8,58 | 19,43 | -6,32 | | A2PFFQ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,51 | 28.11. |  | 14,12 | 13,03 | 39,39 | 12,50 | | A4120N | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS MDIST) (GBP-HEDGED) | GBP | 10,53 | 28.11. | | - | - | - | - | |
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