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A1H9SJ | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD | USD | 228,74 | 27.2. |   | 3,57 | 18,71 | 30,12 | 6,57 |  | A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,762,51 | 27.2. | | 3,32 | 6,69 | 23,35 | - | | A1WYZH | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES | USD | 73,36 | 27.2. | | 3,02 | 15,60 | 36,45 | 19,60 | | A1WYZJ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.) | USD | 128,76 | 27.2. | | 3,02 | 15,60 | 36,44 | 19,60 | | A1WYZM | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 114,22 | 27.2. | | 2,49 | 7,02 | 23,74 | 11,88 | | A1WYZR | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES | USD | 73,48 | 27.2. | | 3,14 | 16,49 | 39,60 | 24,30 | | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 141,93 | 27.2. | | 3,15 | 16,49 | 39,58 | 24,25 | | A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 134,21 | 27.2. | | 2,53 | 2,89 | 25,23 | 26,71 | | A2DTEQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 127,06 | 27.2. | | 2,67 | 8,33 | 28,36 | 19,03 | | A1WYZT | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED) | GBP | 75,09 | 27.2. |  | 3,09 | 12,93 | 31,55 | 23,65 | | A1WYZN | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES | USD | 73,46 | 27.2. | | 3,13 | 16,42 | 39,36 | 23,84 | | A1WYZP | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.) | USD | 140,92 | 27.2. | | 3,11 | 16,41 | 39,40 | 23,97 | | A1WYZQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 75,09 | 27.2. | | 3,07 | 12,86 | 31,36 | 23,55 | | A1WYZK | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 121,48 | 27.2. | | 2,58 | 7,56 | 25,61 | 14,72 | | A1WYZL | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 68,51 | 27.2. | | 2,58 | 7,56 | 25,59 | 14,71 | | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 5,40 | 27.2. | | 3,65 | 19,20 | 30,84 | 9,49 | | A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 12,84 | 27.2. | | 3,80 | 19,22 | 31,15 | 9,65 | | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 5,12 | 27.2. | | 3,81 | 19,25 | 31,15 | 9,65 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,42 | 27.2. | | 3,83 | 18,90 | 30,11 | 8,26 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 12,25 | 27.2. | | 3,73 | 18,93 | 30,04 | 8,31 | |
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