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A3EA9V | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - ZZ CAP EUR (HEDGED IV) | EUR | 5,119,25 | 13.11. |   | -0,45 | 2,29 | - | - |  | A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 125,59 | 13.11. | | 7,15 | 10,85 | 13,04 | - | | A2DTEQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 114,18 | 13.11. |  | 4,00 | 8,65 | 4,98 | - | | A2N466 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) | EUR | 10,23 | 13.11. | | -4,21 | 0,69 | - | - | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 11,88 | 13.11. | | -2,54 | 0,59 | 2,59 | - | | A1161N | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (EUR) (Q-DIST) | EUR | 6,55 | 13.11. |  | 1,75 | 4,93 | 4,99 | - | | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,31 | 13.11. | | -2,21 | 3,20 | -0,82 | - | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,685,03 | 13.11. | | 7,05 | 6,02 | 34,69 | - | | A0RPS6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IXO SHARES (CAP M-DIST) | USD | 1,49 | 13.11. | | -3,34 | 3,66 | -1,77 | - | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 5,87 | 13.11. | | -3,29 | 1,88 | -4,55 | - | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 6,83 | 13.11. | | 6,07 | 13,79 | -5,98 | - | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 10,43 | 13.11. | | 5,78 | 13,37 | -6,71 | - | | A2AKWA | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 11,56 | 13.11. | | 6,15 | 13,78 | -1,20 | - | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 878,90 | 13.11. | | 1,46 | 7,84 | -16,48 | - | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 10,51 | 13.11. | | 5,63 | 13,13 | -8,45 | - | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,787,25 | 13.11. | | 17,34 | 18,22 | 32,74 | - | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 942,12 | 13.11. | | 2,12 | 8,64 | -14,57 | - | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,38 | 13.11. | | 6,75 | 14,63 | -3,61 | - | | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 10,97 | 13.11. | | 6,71 | 14,51 | -3,60 | - | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 8,93 | 13.11. | | 3,12 | 9,98 | -13,47 | - | |
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