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A3EHM6 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP USD | USD | 6,511,92 | 22.8. |   | 7,38 | 7,04 | - | - |  | A2N62X | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES | USD | 102,60 | 22.8. |  | 5,25 | 7,34 | 23,01 | 21,48 | | A2N62Y | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 127,93 | 22.8. | | 5,25 | 7,33 | 23,01 | 21,48 | | A2N621 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 111,49 | 22.8. | | 3,78 | 5,14 | 15,26 | 10,98 | | A2N622 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES | USD | 103,02 | 22.8. | | 5,62 | 7,93 | 25,02 | 24,78 | | A2N623 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 132,60 | 22.8. | | 5,62 | 7,93 | 25,02 | 24,75 | | A2N625 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 117,50 | 22.8. | | 4,31 | 5,97 | 18,03 | 15,38 | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 126,90 | 22.8. | | 5,62 | 7,94 | 23,91 | 23,17 | | A2N624 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 90,90 | 22.8. | | 4,30 | 5,97 | 18,02 | 15,37 | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 100,04 | 22.8. | | 5,45 | 7,66 | 24,13 | 23,28 | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 120,36 | 22.8. | | 5,46 | 7,67 | 24,15 | 23,31 | | A2PTBW | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 90,53 | 22.8. | | 4,14 | 5,76 | 17,23 | 14,09 | | A2PTBX | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 97,03 | 22.8. | | 5,46 | 7,69 | 23,01 | 21,78 | | A2PTBT | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES | USD | 100,19 | 22.8. | | 5,59 | 7,88 | 24,85 | 24,51 | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 124,54 | 22.8. | | 5,60 | 7,88 | 24,88 | 24,52 | | A2N629 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 117,16 | 22.8. | | 4,27 | 5,93 | 17,88 | 15,17 | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 126,56 | 22.8. | | 5,58 | 7,89 | 23,76 | 22,92 | | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 90,88 | 22.8. | | 4,27 | 5,93 | 17,88 | 15,15 | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 98,58 | 22.8. | | 5,58 | 7,89 | 23,76 | 22,96 | | A2N620 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 113,36 | 22.8. | | 3,94 | 5,40 | 16,14 | 12,36 | |
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