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A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,97 | 26.11. |   | 13,54 | 13,03 | 37,31 | 9,87 |  | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,42 | 26.11. | | 13,42 | 12,91 | 37,24 | 9,81 | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 9,67 | 26.11. | | 9,27 | 8,29 | 20,88 | -6,66 | | A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 10,44 | 26.11. | | 11,42 | 10,71 | 29,21 | 0,00 | | A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,90 | 26.11. | | 11,27 | 10,63 | 29,30 | 0,16 | | A12EQT | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,50 | 26.11. | | 11,28 | 10,59 | 29,32 | 0,03 | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,84 | 26.11. | | 13,29 | 12,81 | 35,41 | 7,19 | | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,31 | 26.11. |  | 11,59 | 11,09 | 34,30 | 6,85 | | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 7,99 | 26.11. | | 13,01 | 12,40 | 34,94 | 6,66 | | A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,13 | 26.11. | | 12,84 | 12,21 | 34,63 | 6,50 | | A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 8,09 | 26.11. | | 12,99 | 12,53 | 35,60 | 7,68 | | A1KAKV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,83 | 26.11. | | 13,12 | 12,52 | 35,56 | 7,78 | | A14RFF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 10,75 | 26.11. | | 8,81 | 7,82 | 19,31 | -8,67 | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,61 | 26.11. |  | 1,34 | 2,09 | 22,13 | 11,10 | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 11,92 | 26.11. | | 10,99 | 10,27 | 27,76 | -1,97 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,42 | 26.11. | | 11,07 | 10,24 | 27,72 | -1,92 | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,37 | 26.11. | | 12,86 | 12,26 | 33,93 | 5,30 | | A14081 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED) | SGD | 8,20 | 26.11. | | 10,81 | 10,07 | 28,56 | 1,75 | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,97 | 26.11. | | 13,40 | 12,87 | 36,72 | 9,08 | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 9,56 | 26.11. | | 9,01 | 8,02 | 20,25 | -7,63 | |
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