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A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,77 | 10.10. |   | 11,01 | 10,38 | 43,33 | 10,56 |  | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,15 | 10.10. |  | 10,96 | 10,35 | 43,28 | 10,56 | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 9,51 | 10.10. | | 7,46 | 5,78 | 26,13 | -5,65 | | A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 10,23 | 10.10. | | 9,18 | 8,14 | 34,61 | 0,79 | | A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,75 | 10.10. | | 9,15 | 8,25 | 34,79 | 1,00 | | A12EQT | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,38 | 10.10. | | 9,22 | 8,37 | 35,02 | 1,01 | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,67 | 10.10. | | 10,84 | 10,21 | 41,34 | 7,94 | | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,32 | 10.10. | | 10,74 | 10,34 | 42,06 | 8,97 | | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 7,82 | 10.10. | | 10,61 | 9,87 | 40,85 | 7,33 | | A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 11,88 | 10.10. | | 10,51 | 9,80 | 40,76 | 7,32 | | A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 7,92 | 10.10. | | 10,61 | 10,02 | 41,68 | 8,48 | | A1KAKV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,51 | 10.10. | | 10,68 | 9,92 | 41,70 | 8,53 | | A14RFF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 10,58 | 10.10. | | 7,09 | 5,38 | 24,47 | -7,60 | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,27 | 10.10. |  | -0,73 | 3,96 | 18,76 | 10,23 | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 11,69 | 10.10. | | 8,85 | 7,74 | 32,99 | -1,18 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,30 | 10.10. | | 9,00 | 7,82 | 33,23 | -1,15 | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,22 | 10.10. | | 10,57 | 9,82 | 39,88 | 6,01 | | A14081 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED) | SGD | 8,06 | 10.10. | | 8,92 | 7,78 | 34,87 | 2,94 | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,77 | 10.10. | | 10,87 | 10,22 | 42,72 | 9,87 | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 9,40 | 10.10. | | 7,18 | 5,50 | 25,33 | -6,65 | |
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