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A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 78,11 | 9.10. |   | 7,21 | 6,43 | 28,99 | 9,67 |  | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 85,88 | 9.10. | | 7,47 | 6,65 | 29,37 | 12,16 | | A2DML4 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 85,27 | 9.10. | | 5,52 | 4,39 | 24,35 | 6,32 | | A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 78,66 | 9.10. | | 5,52 | 4,39 | 24,35 | 6,33 | | A1XF1W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I) | CHF | 5,604,09 | 9.10. |  | 6,97 | 5,37 | 26,38 | -6,70 | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,839,60 | 9.10. | | 8,83 | 7,86 | 35,15 | -0,00 | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,619,66 | 9.10. | | 10,79 | 10,25 | 44,55 | 10,48 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,326,16 | 9.10. | | 8,80 | 7,81 | 35,03 | -0,11 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,111,21 | 9.10. | | 8,26 | 7,12 | 32,58 | -3,03 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 424,09 | 9.10. | | 10,26 | 9,57 | 41,81 | 7,06 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 747,71 | 9.10. | | 8,32 | 7,23 | 32,63 | -3,07 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,174,64 | 9.10. | | 10,26 | 9,57 | 41,80 | 7,05 | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 440,00 | 9.10. | | 10,70 | 10,13 | 43,89 | 9,68 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,779,29 | 9.10. | | 8,08 | 6,87 | 31,41 | -4,45 | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 127,454,50 | 9.10. | | -6,42 | 1,35 | 7,84 | 18,13 | | A1H9RV | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 397,65 | 9.10. | | 10,01 | 9,25 | 40,53 | 5,46 | | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 944,22 | 9.10. | | 10,00 | 9,24 | 40,32 | 5,30 | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 170,70 | 9.10. | | 8,01 | 6,81 | - | - | | A1XFHZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 41,93 | 9.10. | | 10,00 | 9,24 | - | - | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 5,804,41 | 9.10. | | 9,62 | 8,90 | - | - | |
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