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A1WYZJ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.) | USD | 111,31 | 2.4. |   | 2,68 | 4,36 | 13,28 | - |  | A1WYZM | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 104,53 | 2.4. |  | 0,14 | 2,59 | 8,40 | - | | A1WYZR | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES | USD | 66,90 | 2.4. | | 2,89 | 5,18 | 15,94 | - | | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 121,86 | 2.4. | | 2,89 | 5,18 | 15,92 | - | | A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 125,57 | 2.4. | | -1,42 | 4,53 | 17,54 | - | | A2DTEQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 115,01 | 2.4. | | 0,43 | 3,85 | 12,49 | - | | A1WYZT | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED) | GBP | 69,61 | 2.4. | | 1,24 | 3,51 | 14,21 | - | | A1WYZN | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES | USD | 66,87 | 2.4. | | 2,86 | 5,12 | 15,68 | - | | A1WYZP | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.) | USD | 121,07 | 2.4. | | 2,91 | 5,14 | 15,78 | - | | A1WYZQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 69,67 | 2.4. | | 1,21 | 3,46 | 14,25 | - | | A1WYZK | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 110,67 | 2.4. | | 0,27 | 3,11 | 10,04 | - | | A1WYZL | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 65,64 | 2.4. | | 0,27 | 3,11 | 10,04 | 21,60 | | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 4,70 | 2.4. | | 3,30 | 2,25 | 5,58 | 12,96 | | A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 10,85 | 2.4. | | 3,24 | 2,17 | 5,44 | 12,79 | | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 4,54 | 2.4. | | 3,27 | 2,16 | 5,40 | 12,61 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 4,82 | 2.4. | | 3,21 | 2,04 | 4,58 | 11,33 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 10,37 | 2.4. | | 3,18 | 1,97 | 4,54 | 11,39 | | A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 6,04 | 2.4. | | -1,15 | 1,36 | 6,16 | 11,66 | | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 12,84 | 2.4. | | -1,15 | 1,34 | 6,12 | 11,56 | | A1JC2S | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST) | EUR | 6,03 | 2.4. | | -1,05 | 1,43 | 6,25 | 11,66 | |
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