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A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 123,99 | 15.1. |   | 0,44 | 8,45 | 24,28 | 22,52 |  | A2PTBW | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 87,87 | 15.1. | | 0,32 | 6,20 | 17,63 | 12,65 | | A2PTBX | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 94,91 | 15.1. | | 0,43 | 8,34 | 23,46 | 20,99 | | A2PTBT | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES | USD | 97,88 | 15.1. | | 0,45 | 8,67 | 25,00 | 23,74 | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 128,39 | 15.1. | | 0,45 | 8,66 | 25,00 | 23,73 | | A2N629 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 119,77 | 15.1. | | 0,38 | 6,46 | 18,35 | 13,82 | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 130,41 | 15.1. | | 0,45 | 8,56 | 24,21 | 22,20 | | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 88,17 | 15.1. | | 0,39 | 6,47 | 18,35 | 13,81 | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 96,33 | 15.1. | | 0,45 | 8,56 | 24,21 | 22,20 | | A2N620 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 115,66 | 15.1. | | 0,36 | 5,94 | 16,60 | 11,00 | | A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 88,13 | 15.1. | | 0,36 | 5,93 | 16,60 | 11,00 | | A2H53W | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES | USD | 90,77 | 15.1. |  | 0,11 | 10,60 | 22,10 | 12,24 | | A2H53X | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.) | USD | 125,52 | 15.1. | | 0,10 | 10,58 | 21,96 | 12,09 | | A2H530 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 102,38 | 15.1. | | 0,02 | 7,72 | 13,49 | 0,16 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 90,76 | 15.1. | | 0,14 | 11,31 | 24,43 | 15,77 | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 131,75 | 15.1. | | 0,14 | 11,30 | 24,39 | 15,70 | | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 114,02 | 15.1. | | 0,06 | 8,96 | 17,51 | 5,92 | | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 131,04 | 15.1. | | 0,14 | 11,51 | 23,09 | 14,62 | | A2PURQ | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 128,60 | 15.1. | | 0,15 | 11,85 | 25,62 | 17,39 | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 111,22 | 15.1. | | 0,07 | 8,91 | 17,28 | 5,66 | |
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