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A14S0P | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 152,39 | 12.11. |   | 7,98 | 13,67 | 3,92 | - |  | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 21,069,71 | 12.11. |  | 17,80 | 16,37 | 40,78 | - | | A2PEBP | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 109,95 | 12.11. | | 6,07 | 11,35 | -3,34 | - | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 94,12 | 12.11. | | 7,02 | 12,53 | 0,79 | 10,25 | | A1KC6M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 148,37 | 12.11. | | 7,01 | 12,53 | 0,74 | 10,17 | | A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 94,71 | 12.11. | | 7,27 | 12,85 | 1,58 | 11,71 | | A1T9HA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 154,98 | 12.11. | | 7,27 | 12,84 | 1,59 | 11,71 | | A2PY48 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 93,31 | 12.11. | | 3,54 | 8,24 | -8,57 | - | | A1J9NU | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 87,88 | 12.11. | | 7,09 | 12,59 | 0,17 | 8,43 | | A2PY49 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 90,93 | 12.11. | | 3,04 | 7,65 | -10,05 | - | | A1JC2L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 141,97 | 12.11. | | 5,26 | 10,39 | -5,80 | -0,32 | | A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 81,66 | 12.11. | | 5,85 | 11,06 | -3,21 | - | | A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 78,25 | 12.11. | | 5,86 | 11,07 | -3,21 | - | | A1JC2K | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 86,03 | 12.11. | | 5,25 | 10,38 | -5,79 | -0,30 | | A2PQR8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 76,77 | 12.11. | | 5,24 | 10,38 | -5,84 | -0,28 | | A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 76,89 | 12.11. | | 6,57 | 11,94 | -1,64 | - | | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 85,27 | 12.11. |  | 6,26 | 11,79 | -0,27 | - | | A2DML4 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 85,09 | 12.11. | | 5,17 | 10,28 | -3,14 | - | | A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 78,81 | 12.11. | | 5,18 | 10,30 | -3,13 | - | | A1JKBC | GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT (FORMER NN) - I CAP EUR (HEDGED I) | EUR | 7,198,15 | 12.11. | | 5,32 | 10,56 | - | - | |
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