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A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 11,12 | 4.4. |   | -3,05 | 2,58 | 15,71 | - |  | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 864,90 | 4.4. | | -0,59 | -0,09 | -7,86 | - | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,63 | 4.4. | | -0,56 | 0,69 | -5,28 | 2,89 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 8,49 | 4.4. | | -2,64 | 4,14 | 22,92 | - | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,34 | 4.4. | | 0,00 | 3,45 | 0,30 | 9,26 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 6,47 | 4.4. | | -3,14 | 2,55 | 15,76 | 39,52 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 7,87 | 4.4. | | 0,51 | 5,03 | 4,85 | 16,01 | | A0MKJ0 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES | USD | 9,52 | 4.4. | | 0,74 | 5,97 | 9,35 | - | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 24,69 | 4.4. | | 0,65 | 6,01 | 9,44 | 23,64 | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 10,49 | 4.4. | | 0,19 | 4,17 | 2,54 | - | | A2JKQZ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 11,68 | 4.4. | | -2,83 | 3,55 | 10,61 | - | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 21,69 | 4.4. | | 0,70 | 5,86 | 7,27 | - | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,690,20 | 4.4. | | -6,43 | 1,88 | 29,93 | - | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 929,83 | 4.4. | | -0,40 | 0,66 | -5,75 | - | | A2PFFQ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 7,84 | 4.4. | | 0,66 | 6,03 | 9,44 | 20,69 | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 7,95 | 4.4. | | 0,63 | 5,58 | 8,13 | - | | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,01 | 4.4. | | 0,55 | 5,46 | 8,05 | - | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 8,81 | 4.4. | | -0,45 | 1,15 | -4,13 | - | | A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 9,38 | 4.4. | | 0,11 | 3,76 | 1,19 | - | | A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,11 | 4.4. | | 0,14 | 3,95 | 1,49 | - | |
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