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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 | 353,17 | 13.11. | | 5,27 | 10,50 | - | - | | A1XFHS | GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT (FORMER NN) - X CAP EUR (HEDGED I) | EUR | 307,46 | 13.11. | | 4,47 | 9,53 | - | - | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,376,15 | 13.11. | | 5,55 | 14,68 | -9,21 | -6,16 | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 8,679,08 | 13.11. | | 7,13 | 16,69 | -2,82 | 3,83 | | A2AR2H | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(M) PLN (HEDGED I) | PLN | 16,287,17 | 13.11. | | 3,39 | 12,14 | - | - | | A3EA9G | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(M) USD | USD | 4,549,64 | 13.11. | | 6,87 | 16,71 | - | - | | A3EA9L | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(Q) GBP (HEDGED I) | GBP | 74,48 | 13.11. | | 3,23 | 12,34 | - | - | | A11905 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N CAP EUR (HEDGED I) | EUR | 5,075,66 | 13.11. | | 5,53 | 14,67 | - | - | | A1XCPG | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N DIS EUR (HEDGED I) | EUR | 740,75 | 13.11. | | 5,45 | 14,59 | - | - | | A140NA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N DIS(Q) USD | USD | 2,070,66 | 13.11. | | 3,61 | 12,85 | - | - | | A3EA9M | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O CAP EUR (HEDGED I) | EUR | 5,008,10 | 13.11. | | 5,75 | 14,94 | - | - | | A2PM5V | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O DIS EUR (HEDGED I) | EUR | 742,29 | 13.11. | | 5,75 | 14,95 | - | - | | A3EA9N | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O DIS(Q) USD | USD | 2,083,90 | 13.11. | | 3,67 | 12,97 | - | - | | A2PMVA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP CHF (HEDGED I) | CHF | 237,45 | 13.11. | | 2,65 | 11,08 | - | - | | A3C8FY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP CZK (HEDGED I) | CZK | 6,545,94 | 13.11. | | 6,12 | 15,58 | -1,52 | - | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 4,734,55 | 13.11. | | 4,95 | 13,95 | -10,87 | -8,92 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 384,78 | 13.11. | | 6,56 | 15,98 | -4,65 | 0,63 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 736,68 | 13.11. | | 4,95 | 13,95 | -10,95 | -9,04 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,437,05 | 13.11. | | 4,66 | 13,60 | -11,70 | -10,35 | |
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