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A2JF26 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 11,80 | 28.11. |   | 23,82 | 24,21 | 46,95 | 18,71 |  | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 16,20 | 28.11. | | 26,86 | 27,49 | 57,49 | 32,00 | | A1T9HB | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 19,22 | 28.11. | | 20,13 | 22,24 | 43,40 | 33,55 | | A2JF27 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | CHF | 10,39 | 28.11. | | 21,38 | 21,52 | 35,29 | 7,22 | | A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,13 | 28.11. | | 12,88 | 15,30 | 38,81 | 31,89 | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 11,20 | 28.11. | | 23,08 | 23,35 | 43,77 | 14,75 | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 106,42 | 28.11. |  | 7,77 | 7,28 | 26,68 | 9,05 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 182,27 | 28.11. | | 7,77 | 7,28 | 26,68 | 9,05 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 80,69 | 28.11. | | 7,76 | 7,28 | 26,68 | 9,05 | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 91,38 | 28.11. | | 7,76 | 7,27 | 26,67 | 9,04 | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,14 | 28.11. | | 7,77 | 7,28 | 26,68 | 9,05 | | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 106,18 | 28.11. | | 7,52 | 7,01 | 25,74 | 7,70 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 138,94 | 28.11. | | 5,31 | 4,62 | 17,68 | -2,63 | | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 78,68 | 28.11. | | 5,31 | 4,62 | 17,68 | -2,60 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 107,09 | 28.11. | | 8,38 | 7,94 | 29,05 | 12,47 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 199,10 | 28.11. | | 8,38 | 7,94 | 29,04 | 12,46 | | A2PY47 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 96,83 | 28.11. | | 4,22 | 3,38 | 13,80 | -4,21 | | A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 163,27 | 28.11. | | 6,39 | 5,81 | 21,70 | 3,00 | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 146,82 | 28.11. | | 8,32 | 7,81 | 27,74 | 10,40 | | A40MSZ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (SGD-HEDGED) | SGD | 104,69 | 28.11. | | 6,22 | 5,62 | - | - | |
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