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A1JKBB | GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT (FORMER NN) - I CAP USD | USD | 8,469,95 | 30.9. |   | 7,85 | 13,83 | - | - |  | A1XEA2 | GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT (FORMER NN) - N CAP EUR (HEDGED I) | EUR | 353,89 | 11.11. | | 5,49 | 10,73 | - | - | | A1XFHS | GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT (FORMER NN) - X CAP EUR (HEDGED I) | EUR | 308,11 | 11.11. | | 4,69 | 9,76 | - | - | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,409,85 | 11.11. |  | 6,21 | 15,40 | -9,14 | -5,86 | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 8,732,75 | 11.11. | | 7,80 | 17,41 | -2,75 | 4,16 | | A2AR2H | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(M) PLN (HEDGED I) | PLN | 16,387,23 | 11.11. | | 4,02 | 12,83 | - | - | | A3EA9G | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(M) USD | USD | 4,577,77 | 11.11. | | 7,53 | 17,43 | - | - | | A3EA9L | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(Q) GBP (HEDGED I) | GBP | 74,94 | 11.11. | | 2,19 | 11,21 | - | - | | A11905 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N CAP EUR (HEDGED I) | EUR | 5,107,48 | 11.11. | | 6,19 | 15,39 | - | - | | A1XCPG | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N DIS EUR (HEDGED I) | EUR | 745,42 | 11.11. | | 6,12 | 15,31 | - | - | | A140NA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N DIS(Q) USD | USD | 2,083,47 | 11.11. | | 2,57 | 11,72 | - | - | | A3EA9M | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O CAP EUR (HEDGED I) | EUR | 5,039,41 | 11.11. | | 6,41 | 15,66 | - | - | | A2PM5V | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O DIS EUR (HEDGED I) | EUR | 746,94 | 11.11. | | 6,41 | 15,67 | - | - | | A3EA9N | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O DIS(Q) USD | USD | 2,096,76 | 11.11. | | 2,57 | 11,76 | - | - | | A2PMVA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP CHF (HEDGED I) | CHF | 238,97 | 11.11. | | 3,31 | 11,79 | - | - | | A3C8FY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP CZK (HEDGED I) | CZK | 6,586,45 | 11.11. | | 6,78 | 16,29 | -1,45 | - | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 4,764,52 | 11.11. | | 5,61 | 14,67 | -10,80 | -8,63 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 387,17 | 11.11. | | 7,22 | 16,70 | -4,59 | 0,95 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 741,27 | 11.11. | | 5,60 | 14,66 | -10,89 | -8,76 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,464,80 | 11.11. | | 5,31 | 14,31 | -11,64 | -10,08 | |
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