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A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 77,96 | 15.10. |   | 7,01 | 6,24 | 30,20 | 9,39 |  | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 85,65 | 15.10. | | 7,18 | 6,46 | 30,53 | 11,78 | | A2DML4 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 85,08 | 15.10. | | 5,28 | 4,18 | 25,51 | 6,01 | | A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 78,48 | 15.10. | | 5,28 | 4,17 | 25,50 | 6,01 | | A1XF1W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I) | CHF | 5,611,95 | 15.10. | | 7,12 | 5,32 | 29,73 | -5,92 | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,848,89 | 15.10. | | 9,00 | 7,80 | 38,72 | 0,84 | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,637,45 | 15.10. | | 10,99 | 10,19 | 48,37 | 11,44 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,329,83 | 15.10. | | 8,97 | 7,74 | 38,60 | 0,74 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,118,82 | 15.10. | | 8,42 | 7,06 | 36,08 | -2,21 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 424,83 | 15.10. | | 10,45 | 9,51 | 45,56 | 7,99 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 748,80 | 15.10. | | 8,48 | 7,17 | 36,13 | -2,25 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,178,44 | 15.10. | | 10,45 | 9,51 | 45,55 | 7,98 | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 440,80 | 15.10. | | 10,90 | 10,07 | 47,70 | 10,63 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,786,03 | 15.10. | | 8,23 | 6,81 | 34,88 | -3,64 | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 126,814,10 | 15.10. |  | -6,89 | -0,15 | 15,04 | 14,40 | | A1H9RV | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 398,32 | 15.10. | | 10,19 | 9,18 | 44,25 | 6,37 | | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 945,83 | 15.10. | | 10,19 | 9,18 | 44,03 | 6,21 | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 170,94 | 15.10. | | 8,16 | 6,75 | - | - | | A1XFHZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 42,00 | 15.10. | | 10,18 | 9,18 | - | - | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 5,814,28 | 15.10. | | 9,81 | 8,83 | - | - | |
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