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A12EQT | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,03 | 4.4. |   | 0,14 | 3,87 | 1,47 | 11,00 |  | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 6,96 | 4.4. | | 0,58 | 5,29 | 5,86 | - | | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,26 | 4.4. | | 0,24 | 5,28 | 6,80 | 14,95 | | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 7,10 | 4.4. | | 0,42 | 4,96 | 6,10 | - | | A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,79 | 4.4. | | 0,37 | 4,86 | 5,99 | - | | A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 7,19 | 4.4. | | 0,42 | 5,15 | 6,75 | 18,72 | | A1KAKV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,18 | 4.4. | | 0,53 | 5,19 | 6,81 | 18,74 | | A14RFF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 9,83 | 4.4. | | -0,51 | 0,72 | -5,30 | - | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 15,53 | 4.4. | | -5,25 | 3,88 | 6,59 | 16,42 | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 10,74 | 4.4. | | 0,00 | 3,37 | 0,00 | 8,70 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 5,79 | 4.4. | | 0,17 | 3,45 | 0,11 | 8,94 | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 6,56 | 4.4. | | 0,46 | 4,92 | 4,75 | 15,83 | | A14081 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED) | SGD | 7,40 | 4.4. | | 0,00 | 3,27 | 2,53 | - | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 7,95 | 4.4. | | 0,51 | 5,30 | 7,54 | - | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 8,72 | 4.4. | | -0,57 | 0,93 | -4,70 | - | | A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 9,26 | 4.4. | | 0,00 | 3,58 | 0,76 | - | | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 10,30 | 4.4. | | 0,49 | 5,42 | 7,52 | - | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,16 | 4.4. | | 0,14 | 3,64 | 0,81 | - | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 7,62 | 4.4. | | 0,53 | 5,31 | 5,48 | - | | A14RFE | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 9,30 | 4.4. | | -0,64 | 0,22 | -6,72 | - | |
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