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A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 91,30 | 16.10. |   | 4,76 | 5,03 | 20,35 | 12,87 |  | A2H53W | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES | USD | 94,13 | 16.10. | | 8,85 | 8,26 | 27,84 | 14,32 | | A2H53X | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.) | USD | 123,45 | 16.10. | | 8,84 | 8,24 | 27,72 | 14,22 | | A2H530 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 101,31 | 16.10. | | 6,60 | 5,51 | 18,44 | 2,29 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 94,57 | 16.10. | | 9,42 | 8,96 | 30,28 | 17,89 | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 129,36 | 16.10. | | 9,40 | 8,93 | 30,25 | 17,81 | | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 112,52 | 16.10. | | 7,58 | 6,73 | 22,64 | 8,09 | | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 128,62 | 16.10. | | 9,60 | 9,17 | 28,58 | 17,33 | | A2PURQ | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 126,09 | 16.10. | | 9,82 | 9,51 | 31,13 | 20,13 | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 109,76 | 16.10. | | 7,53 | 6,68 | 22,40 | 7,82 | | A2H534 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 120,58 | 16.10. | | 9,27 | 8,82 | 28,65 | 15,59 | | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,66 | 16.10. | | 7,53 | 6,68 | 22,41 | 7,82 | | A2H533 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 87,84 | 16.10. | | 9,28 | 8,81 | 28,66 | 15,62 | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 105,09 | 16.10. | | 7,03 | 6,04 | 20,24 | 4,77 | | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 79,34 | 16.10. | | 7,03 | 6,03 | 20,24 | 4,76 | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 566,84 | 16.10. |  | 2,10 | 2,09 | 17,08 | -10,80 | | A1H9Q3 | GOLDMAN SACHS EURO BOND - P CAP EUR | EUR | 520,20 | 16.10. | | 1,81 | 1,73 | 15,85 | -12,36 | | A1H9Q4 | GOLDMAN SACHS EURO BOND - P DIS EUR | EUR | 1,105,41 | 16.10. | | 1,82 | 1,73 | 15,95 | -12,29 | | A2DXR9 | GOLDMAN SACHS EURO BOND - R DIS EUR | EUR | 28,28 | 16.10. |  | 2,06 | 2,04 | 16,87 | -11,08 | | A1H9Q5 | GOLDMAN SACHS EURO BOND - X CAP EUR | EUR | 509,00 | 16.10. | | 1,73 | 1,63 | 15,57 | -12,75 | |
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