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A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,28 | 5.2. |   | 1,22 | 13,34 | 32,98 | 7,13 |  | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,31 | 5.2. | | 1,21 | 12,41 | 32,16 | 7,55 | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 6,014,11 | 5.2. |  | 1,21 | 11,07 | 32,15 | - | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,56 | 5.2. | | 1,20 | 13,55 | 33,49 | 7,80 | | A1XFHZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 41,32 | 5.2. | | 1,20 | 12,16 | 6,38 | - | | A2QGVU | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 93,19 | 5.2. |  | 1,20 | 7,62 | 22,69 | 21,60 | | A1H9RV | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 414,57 | 5.2. | | 1,20 | 12,16 | 30,00 | 5,56 | | A3EDJB | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (SGD-HEDGED) | SGD | 103,55 | 5.2. | | 1,20 | 7,64 | - | - | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,47 | 5.2. | | 1,20 | 13,40 | 33,63 | 8,77 | | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,71 | 5.2. | | 1,19 | 13,69 | 34,93 | 10,43 | | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 936,47 | 5.2. | | 1,19 | 12,15 | 29,97 | 5,40 | | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 11,88 | 5.2. | | 1,19 | 13,58 | 34,39 | 9,70 | | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 81,26 | 5.2. | | 1,19 | 7,36 | 20,34 | 14,34 | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 107,54 | 5.2. | | 1,19 | 8,30 | 15,92 | 3,36 | | A112R2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 148,57 | 5.2. | | 1,19 | 7,37 | 20,36 | 14,36 | | A2ACZL | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST) | EUR | 81,12 | 5.2. | | 1,18 | 7,37 | 20,34 | 14,35 | | A112Z3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 99,15 | 5.2. | | 1,18 | 7,36 | 20,34 | 14,36 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,56 | 5.2. | | 1,18 | 13,17 | 32,34 | 6,27 | | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 77,13 | 5.2. | | 1,18 | 8,30 | 15,93 | 3,37 | | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 7,73 | 5.2. | | 1,18 | 13,07 | 32,52 | 7,19 | |
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