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A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 129,99 | 24.11. |   | 9,93 | 9,63 | 25,76 | 15,72 |  | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 112,84 | 24.11. | | 7,89 | 7,42 | 18,65 | 6,06 | | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 129,27 | 24.11. | | 10,16 | 9,89 | 24,29 | 14,80 | | A2PURQ | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 126,81 | 24.11. | | 10,45 | 10,20 | 26,77 | 17,62 | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 110,06 | 24.11. | | 7,83 | 7,34 | 18,42 | 5,79 | | A2H534 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 121,19 | 24.11. | | 9,82 | 9,52 | 24,37 | 13,63 | | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,88 | 24.11. | | 7,83 | 7,35 | 18,42 | 5,79 | | A2H533 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 88,28 | 24.11. | | 9,83 | 9,51 | 24,38 | 13,66 | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 105,31 | 24.11. | | 7,25 | 6,71 | 16,33 | 2,78 | | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 79,51 | 24.11. | | 7,26 | 6,71 | 16,33 | 2,78 | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 565,61 | 25.11. | | 1,88 | 1,55 | 11,52 | -11,04 | | A1H9Q3 | GOLDMAN SACHS EURO BOND - P CAP EUR | EUR | 518,87 | 25.11. | | 1,55 | 1,19 | 10,35 | -12,60 | | A1H9Q4 | GOLDMAN SACHS EURO BOND - P DIS EUR | EUR | 1,102,58 | 25.11. | | 1,55 | 1,19 | 10,44 | -12,53 | | A2DXR9 | GOLDMAN SACHS EURO BOND - R DIS EUR | EUR | 28,21 | 25.11. | | 1,80 | 1,47 | 11,28 | -11,36 | | A1H9Q5 | GOLDMAN SACHS EURO BOND - X CAP EUR | EUR | 507,64 | 25.11. | | 1,46 | 1,09 | 10,08 | -12,98 | | A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,275,39 | 25.11. | | 3,48 | 3,67 | 16,56 | 1,82 | | A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 193,94 | 25.11. | | 3,06 | 3,20 | 15,00 | -0,46 | | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,584,63 | 25.11. | | 3,05 | 3,20 | 15,00 | -0,46 | | A2DYKZ | GOLDMAN SACHS EURO CREDIT - R CAP EUR | EUR | 199,86 | 25.11. | | 3,42 | 3,60 | 16,24 | 1,41 | | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 182,55 | 25.11. | | 2,82 | 2,93 | 14,10 | -1,72 | |
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