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A1XF1W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I) | CHF | 5,741,42 | 13.1. |   | 0,25 | 10,58 | 16,75 | -7,10 |  | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 6,017,16 | 13.1. | | 0,31 | 13,04 | 25,08 | 0,10 | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,965,40 | 13.1. | | 0,34 | 15,62 | 33,19 | 10,80 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,258,68 | 13.1. | | 0,30 | 13,01 | 24,95 | -0,00 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,258,07 | 13.1. | | 0,29 | 12,31 | 22,70 | -2,94 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 438,62 | 13.1. | | 0,32 | 14,90 | 30,67 | 7,37 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 729,38 | 13.1. | | 0,28 | 12,35 | 22,74 | -2,97 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,220,11 | 13.1. | | 0,32 | 14,90 | 30,65 | 7,36 | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 455,63 | 13.1. | | 0,34 | 15,48 | 32,58 | 9,99 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,912,59 | 13.1. | | 0,27 | 12,04 | 21,61 | -4,37 | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 129,233,30 | 13.1. |  | 1,73 | -6,25 | 17,34 | 18,30 | | A1H9RV | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 410,95 | 13.1. | | 0,31 | 14,56 | 29,49 | 5,77 | | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 928,30 | 13.1. | | 0,31 | 14,56 | 29,29 | 5,60 | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 173,36 | 13.1. | | 0,28 | 11,98 | - | - | | A1XFHZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 41,55 | 13.1. |  | 0,33 | 14,57 | - | - | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 5,962,28 | 13.1. | | 0,33 | 13,47 | - | - | | A1H9SN | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV) | EUR | 6,244,15 | 13.1. | | 0,72 | 11,68 | - | - | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 6,236,38 | 13.1. | | 0,38 | 20,81 | 25,41 | 4,92 | | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 298,57 | 13.1. | | 0,36 | 20,31 | 23,91 | 2,80 | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 522,11 | 13.1. | | 0,36 | 20,30 | 23,85 | 2,72 | |
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