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A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 78,02 | 24.11. |   | 7,58 | 7,29 | 25,79 | 7,43 |  | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 85,87 | 24.11. | | 7,88 | 7,45 | 26,56 | 9,86 | | A2DML4 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 84,95 | 24.11. | | 5,55 | 5,15 | 20,80 | 3,80 | | A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 78,32 | 24.11. | | 5,55 | 5,14 | 20,80 | 3,81 | | A1XF1W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I) | CHF | 5,684,35 | 24.11. | | 8,50 | 7,72 | 21,04 | -7,37 | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,939,08 | 24.11. | | 10,68 | 10,19 | 29,54 | -0,47 | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,809,78 | 24.11. | | 12,98 | 12,67 | 38,27 | 10,09 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,365,73 | 24.11. | | 10,65 | 10,17 | 29,43 | -0,58 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,194,25 | 24.11. | | 10,02 | 9,46 | 27,08 | -3,49 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 432,14 | 24.11. | | 12,35 | 11,98 | 35,65 | 6,69 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 759,95 | 24.11. | | 10,09 | 9,53 | 27,14 | -3,51 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,187,29 | 24.11. | | 12,35 | 11,98 | 35,64 | 6,68 | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 448,61 | 24.11. | | 12,87 | 12,54 | 37,64 | 9,29 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,855,77 | 24.11. | | 9,80 | 9,18 | 25,97 | -4,89 | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 127,417,90 | 24.11. |  | -6,45 | -5,24 | 12,76 | 14,52 | | A1H9RV | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 405,04 | 24.11. | | 12,05 | 11,65 | 34,43 | 5,09 | | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 961,77 | 24.11. | | 12,05 | 11,64 | 34,22 | 4,93 | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 172,70 | 24.11. | | 9,72 | 9,09 | - | - | | A1XFHZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 42,12 | 24.11. | | 12,06 | 11,67 | - | - | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 5,878,51 | 24.11. | | 11,02 | 10,64 | - | - | |
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