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A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 22,92 | 4.4. |   | 0,31 | 4,61 | 5,14 | 15,76 |  | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 14,12 | 4.4. | | -2,82 | 3,60 | 20,68 | 46,93 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 15,32 | 4.4. | | -0,13 | 2,82 | -1,48 | 6,09 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 7,70 | 4.4. | | -2,78 | 3,44 | 20,58 | 46,70 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 6,63 | 4.4. | | 0,45 | 4,76 | 5,44 | - | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,19 | 4.4. | | 0,25 | 4,60 | 5,13 | 15,35 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 6,66 | 4.4. | | 0,33 | 4,57 | 5,22 | 15,75 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 12,85 | 4.4. | | 0,31 | 4,36 | 4,39 | 14,31 | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 10,41 | 4.4. | | 0,19 | 4,31 | 4,41 | - | | A2AKWA | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 11,61 | 4.4. | | 0,69 | 5,07 | 10,99 | - | | A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,09 | 4.4. | | 0,30 | 4,33 | 4,46 | 13,97 | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 26,30 | 4.4. | | -5,50 | 2,81 | 3,42 | 10,74 | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,38 | 4.4. | | -0,26 | 2,34 | -2,90 | 3,45 | | A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 10,89 | 4.4. | | -3,37 | 1,40 | 11,92 | 32,00 | | A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,68 | 4.4. | | -0,26 | 2,42 | -2,90 | 3,55 | | A1JC2X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED) | EUR | 6,21 | 4.4. | | -3,29 | 1,44 | 11,83 | 31,66 | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 13,57 | 4.4. | | 0,52 | 5,22 | 7,00 | 19,09 | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,90 | 4.4. | | 0,48 | 5,16 | 6,96 | 19,10 | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 9,77 | 4.4. | | -0,51 | 0,83 | -5,15 | - | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,80 | 4.4. | | 0,05 | 3,41 | 0,27 | 9,11 | |
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