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A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,00 | 2.4. |   | 3,52 | 3,09 | 8,38 | 18,22 |  | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,72 | 2.4. | | 3,50 | 3,16 | 8,44 | 18,33 | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 14,15 | 2.4. |  | -0,84 | 2,54 | 10,03 | 18,51 | | A2N466 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) | EUR | 10,43 | 2.4. | | 3,06 | 1,26 | - | - | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 11,99 | 2.4. | | 0,25 | 0,25 | 10,00 | - | | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,11 | 2.4. | | 3,86 | 4,10 | 10,94 | - | | A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 14,43 | 2.4. | | 3,66 | 3,89 | 10,74 | 22,60 | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,676,13 | 2.4. | | -1,07 | 2,52 | 34,93 | - | | A2PFFR | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 7,46 | 2.4. | | 3,63 | 3,89 | 10,72 | 20,42 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,96 | 2.4. | | 4,00 | 2,96 | 8,22 | 12,33 | | A0RPS6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IXO SHARES (CAP M-DIST) | USD | 1,48 | 2.4. |  | 3,41 | 2,48 | 9,79 | - | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 5,69 | 2.4. | | 3,45 | 2,66 | 6,51 | - | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,21 | 2.4. | | 3,39 | 2,52 | 6,54 | 14,86 | | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 4,49 | 2.4. | | 3,46 | 3,09 | 8,16 | 17,81 | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 8,70 | 2.4. | | 3,45 | 3,08 | 8,21 | 17,89 | | A1KCU6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,46 | 2.4. | | -0,76 | 2,45 | 9,87 | 18,19 | | A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,41 | 2.4. | | -0,92 | 2,53 | 9,86 | 18,45 | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 5,61 | 2.4. | | 0,18 | 0,07 | 9,94 | 12,98 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 5,79 | 2.4. | | -0,17 | -0,84 | 6,83 | 7,81 | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,00 | 2.4. | | 1,85 | 6,77 | 6,78 | 18,55 | |
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