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A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 117,89 | 13.11. |   | 7,64 | 10,67 | 11,82 | - |  | A2N629 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 112,54 | 13.11. | | 6,21 | 8,96 | 5,89 | - | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 119,81 | 13.11. | | 7,53 | 10,53 | 10,55 | - | | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 91,95 | 13.11. | | 6,21 | 8,96 | 5,89 | - | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 98,13 | 13.11. | | 7,53 | 10,54 | 10,55 | - | | A2N620 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 109,31 | 13.11. | | 5,76 | 8,42 | 4,31 | - | | A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 91,53 | 13.11. | | 5,75 | 8,42 | 4,31 | - | | A2H53W | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES | USD | 90,85 | 13.11. |  | 3,89 | 9,48 | 0,36 | - | | A2H53X | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.) | USD | 113,45 | 13.11. | | 3,83 | 9,41 | 0,28 | - | | A2H530 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 95,34 | 13.11. | | 1,95 | 7,12 | -6,78 | - | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 91,31 | 13.11. | | 4,47 | 10,18 | 2,28 | - | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 118,18 | 13.11. | | 4,46 | 10,17 | 2,27 | - | | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 104,76 | 13.11. | | 2,98 | 8,37 | -3,52 | - | | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 117,23 | 13.11. | | 3,95 | 9,48 | 0,43 | - | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 102,25 | 13.11. | | 2,92 | 8,29 | -3,66 | - | | A2H534 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 110,29 | 13.11. | | 4,26 | 9,89 | 0,67 | - | | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 78,56 | 13.11. | | 2,92 | 8,29 | -3,66 | - | | A2H533 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 84,91 | 13.11. | | 4,27 | 9,89 | 0,67 | - | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 98,43 | 13.11. | | 2,38 | 7,66 | -5,36 | - | | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 78,20 | 13.11. | | 2,40 | 7,66 | -5,35 | - | |
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