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A1H9SC | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - I CAP EUR (HEDGED IV) | EUR | 43,48 | 11.11. |   | -0,93 | 1,66 | -1,67 | -5,31 |  | A1H9R8 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - I CAP USD | USD | 58,75 | 11.11. | | -0,78 | 2,89 | 1,59 | 1,12 | | A3EA9T | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - N CAP EUR (HEDGED IV) | EUR | 41,15 | 11.11. | | -1,01 | 1,60 | - | - | | A1H9SB | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - P CAP EUR (HEDGED IV) | EUR | 38,84 | 11.11. | | -1,42 | 1,12 | -3,09 | -7,37 | | A1H9R4 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - P CAP USD | USD | 53,74 | 11.11. | | -1,14 | 2,46 | 0,07 | -1,21 | | A1H9R5 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - P DIS USD | USD | 27,64 | 11.11. | | -1,11 | 2,48 | 0,09 | -1,20 | | A1H9R6 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - X CAP USD | USD | 47,65 | 11.11. | | -1,55 | 1,97 | -1,43 | -3,66 | | A1H9R7 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - X CAÜ EIR (HEDGED IV) | EUR | 200,77 | 11.11. | | -1,76 | 0,71 | - | - | | A11160 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - X DIS(M) USD | USD | 60,26 | 11.11. | | -4,89 | -1,87 | - | - | | A3EA9U | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - Z DIS EUR (HEDGED IV) | EUR | 3,311,31 | 11.11. | | -0,33 | 2,43 | - | - | | A3EA9V | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - ZZ CAP EUR (HEDGED IV) | EUR | 5,131,12 | 11.11. | | -0,22 | 2,53 | - | - | | A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 124,85 | 8.11. |  | 6,52 | 9,05 | 13,43 | - | | A2DTEQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 114,38 | 8.11. | | 4,18 | 8,41 | 5,52 | - | | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 4,90 | 8.11. | | -2,00 | 3,66 | -4,44 | -7,06 | | A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 10,78 | 8.11. | | -2,00 | 3,75 | -4,35 | -6,99 | | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 4,63 | 8.11. |  | -1,93 | 3,79 | -4,35 | -7,18 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,03 | 8.11. | | -2,14 | 3,44 | -5,12 | -8,19 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 10,31 | 8.11. | | -2,18 | 3,41 | -5,15 | -8,27 | | A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 6,35 | 8.11. | | 0,63 | 2,78 | 2,15 | -5,93 | | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 12,86 | 8.11. | | 0,70 | 2,88 | 2,14 | -5,86 | |
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