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A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 91,32 | 22.10. |   | 4,78 | 5,05 | 21,03 | 12,78 |  | A2H53W | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES | USD | 94,42 | 22.10. |  | 9,18 | 9,49 | 28,85 | 14,89 | | A2H53X | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.) | USD | 123,82 | 22.10. | | 9,17 | 9,48 | 28,71 | 14,82 | | A2H530 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 101,59 | 22.10. | | 6,89 | 6,73 | 19,46 | 2,83 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 94,86 | 22.10. | | 9,75 | 10,20 | 31,31 | 18,47 | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 129,76 | 22.10. | | 9,73 | 10,17 | 31,27 | 18,39 | | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 112,85 | 22.10. | | 7,90 | 7,98 | 23,70 | 8,62 | | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 129,03 | 22.10. | | 9,95 | 10,42 | 29,63 | 17,94 | | A2PURQ | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 126,50 | 22.10. | | 10,18 | 10,76 | 32,16 | 20,79 | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 110,08 | 22.10. | | 7,85 | 7,91 | 23,45 | 8,36 | | A2H534 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 120,96 | 22.10. | | 9,61 | 10,06 | 29,66 | 16,18 | | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,89 | 22.10. | | 7,84 | 7,90 | 23,45 | 8,36 | | A2H533 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 88,11 | 22.10. | | 9,62 | 10,06 | 29,66 | 16,20 | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 105,38 | 22.10. | | 7,32 | 7,27 | 21,27 | 5,27 | | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 79,56 | 22.10. | | 7,32 | 7,27 | 21,25 | 5,27 | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 567,11 | 22.10. | | 2,15 | 2,75 | 16,93 | -10,35 | | A1H9Q3 | GOLDMAN SACHS EURO BOND - P CAP EUR | EUR | 520,42 | 22.10. | | 1,86 | 2,39 | 15,71 | -11,92 | | A1H9Q4 | GOLDMAN SACHS EURO BOND - P DIS EUR | EUR | 1,105,87 | 22.10. | | 1,86 | 2,39 | 15,80 | -11,85 | | A2DXR9 | GOLDMAN SACHS EURO BOND - R DIS EUR | EUR | 28,29 | 22.10. | | 2,09 | 2,69 | 16,68 | -10,65 | | A1H9Q5 | GOLDMAN SACHS EURO BOND - X CAP EUR | EUR | 509,21 | 22.10. | | 1,78 | 2,29 | 15,43 | -12,31 | |
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