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A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 133,194,60 | 11.11. |   | 19,20 | 27,08 | 14,68 | 26,72 |  | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 917,08 | 11.11. | | 6,92 | 16,34 | -5,59 | -0,72 | | A3EA9E | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) AUD (HEDGED I) | AUD | 94,00 | 11.11. | | -4,91 | 1,72 | - | - | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 167,56 | 11.11. | | 1,99 | 10,20 | - | - | | A1XFHZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 44,70 | 11.11. | | -3,45 | 3,55 | - | - | | A3EA9J | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) ZAR (HEDGED I) | ZAR | 948,86 | 11.11. | | -3,47 | 3,57 | - | - | | A2JCCS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y CAP EUR (HEDGED I) | EUR | 251,49 | 11.11. | | 4,47 | 13,24 | - | - | | A3EA9F | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y DIS(M) AUD (HEDGED I) | AUD | 78,85 | 11.11. | | -6,09 | 0,23 | - | - | | A3EA9D | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y DIS(M) USD | USD | 92,45 | 11.11. | | -4,56 | 2,20 | - | - | | A3EA9H | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y DIS(M) ZAR (HEDGED I) | ZAR | 846,92 | 11.11. | | -4,37 | 2,44 | - | - | | A2N62W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Z DIS(Q) EUR (HEDGED I) | EUR | 3,738,44 | 11.11. |  | 1,77 | 10,69 | - | - | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 5,330,88 | 11.11. | | 7,06 | 16,45 | - | - | | A1H9SN | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV) | EUR | 5,633,76 | 11.11. | | -0,43 | 4,14 | - | - | | A2AR2P | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP PLN (HEDGED I) | PLN | 19,159,93 | 11.11. | | -1,43 | 4,93 | - | - | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 5,306,01 | 11.11. | | -1,44 | 4,95 | -4,41 | -7,86 | | A3EA9P | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - N CAP EUR (HEDGED IV) | EUR | 248,09 | 11.11. | | -0,35 | 4,27 | - | - | | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 255,27 | 11.11. | | -1,74 | 4,59 | -5,56 | -9,68 | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 502,23 | 11.11. | | -1,76 | 4,55 | -5,60 | -9,80 | | A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,197,19 | 11.11. | | 3,02 | 6,28 | - | - | | A3EA9Q | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR (HEDGED IV) | EUR | 5,023,34 | 11.11. | | 0,34 | 5,04 | - | - | |
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