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A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 124,48 | 28.1. |   | 0,83 | 8,38 | 24,08 | 22,81 |  | A2PTBW | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 88,17 | 28.1. | | 0,66 | 6,12 | 17,47 | 12,88 | | A2PTBX | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 95,27 | 28.1. | | 0,81 | 8,24 | 23,27 | 21,26 | | A2PTBT | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES | USD | 98,27 | 28.1. | | 0,85 | 8,58 | 24,80 | 24,02 | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 128,91 | 28.1. | | 0,85 | 8,58 | 24,80 | 24,02 | | A2N629 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 120,19 | 28.1. | | 0,73 | 6,38 | 18,20 | 14,05 | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 130,90 | 28.1. | | 0,82 | 8,44 | 24,02 | 22,47 | | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 88,48 | 28.1. | | 0,74 | 6,39 | 18,21 | 14,05 | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 96,69 | 28.1. | | 0,82 | 8,44 | 24,01 | 22,47 | | A2N620 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 116,05 | 28.1. | | 0,70 | 5,87 | 16,46 | 11,23 | | A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 88,43 | 28.1. | | 0,71 | 5,87 | 16,47 | 11,24 | | A2H53W | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES | USD | 91,75 | 28.1. | | 1,19 | 10,95 | 22,86 | 13,26 | | A2H53X | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.) | USD | 126,88 | 28.1. | | 1,18 | 10,93 | 22,73 | 13,12 | | A2H530 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 103,40 | 28.1. | | 1,02 | 8,05 | 14,23 | 1,03 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 91,76 | 28.1. | | 1,25 | 11,66 | 25,22 | 16,83 | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 133,21 | 28.1. | | 1,25 | 11,65 | 25,19 | 16,77 | | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 115,20 | 28.1. | | 1,10 | 9,29 | 18,28 | 6,85 | | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 132,39 | 28.1. | | 1,17 | 11,77 | 23,79 | 15,53 | | A2PURQ | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 130,03 | 28.1. | | 1,26 | 12,18 | 26,44 | 18,42 | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 112,37 | 28.1. | | 1,11 | 9,25 | 18,05 | 6,59 | |
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