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A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 77,76 | 28.11. |   | 7,72 | 7,15 | 25,38 | 7,05 |  | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 85,60 | 28.11. | | 8,02 | 7,28 | 26,12 | 9,49 | | A2DML4 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 84,72 | 28.11. | | 5,62 | 4,97 | 20,33 | 3,40 | | A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 78,01 | 28.11. | | 5,61 | 4,97 | 20,33 | 3,40 | | A1XF1W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I) | CHF | 5,699,28 | 28.11. |  | 8,79 | 7,82 | 20,54 | -7,26 | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,956,87 | 28.11. | | 11,01 | 10,30 | 29,06 | -0,31 | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,842,73 | 28.11. | | 13,36 | 12,81 | 37,78 | 10,28 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,372,81 | 28.11. | | 10,98 | 10,27 | 28,94 | -0,42 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,209,29 | 28.11. | | 10,34 | 9,56 | 26,60 | -3,34 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 433,55 | 28.11. | | 12,72 | 12,11 | 35,17 | 6,88 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 762,11 | 28.11. | | 10,41 | 9,64 | 26,65 | -3,36 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,194,41 | 28.11. | | 12,72 | 12,11 | 35,16 | 6,86 | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 450,10 | 28.11. | | 13,24 | 12,68 | 37,16 | 9,48 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,869,36 | 28.11. | | 10,11 | 9,29 | 25,48 | -4,75 | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 126,690,50 | 28.11. | | -6,99 | -6,09 | 12,76 | 15,25 | | A1H9RV | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 406,34 | 28.11. | | 12,41 | 11,77 | 33,95 | 5,27 | | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 964,86 | 28.11. | | 12,41 | 11,77 | 33,74 | 5,11 | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 173,19 | 28.11. | | 10,03 | 9,21 | - | - | | A1XFHZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 42,25 | 28.11. | | 12,40 | 11,76 | - | - | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 5,896,84 | 28.11. | | 11,37 | 10,76 | - | - | |
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