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A1H9SJ | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD | USD | 228,82 | 26.2. |   | 3,61 | 18,17 | 30,17 | 6,93 |  | A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,768,14 | 26.2. | | 3,42 | 7,23 | 23,47 | - | | A1WYZH | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES | USD | 73,41 | 25.2. |  | 3,09 | 15,60 | 36,54 | 18,76 | | A1WYZJ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.) | USD | 128,83 | 25.2. | | 3,07 | 15,57 | 36,52 | 18,74 | | A1WYZM | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 114,35 | 25.2. | | 2,60 | 7,46 | 23,88 | 12,02 | | A1WYZR | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES | USD | 73,52 | 25.2. | | 3,20 | 16,46 | 39,68 | 23,42 | | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 142,00 | 25.2. | | 3,20 | 16,46 | 39,65 | 23,36 | | A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 134,40 | 25.2. | | 2,67 | 3,77 | 25,41 | 27,98 | | A2DTEQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 127,19 | 25.2. | | 2,77 | 8,77 | 28,49 | 19,17 | | A1WYZT | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED) | GBP | 74,92 | 25.2. | | 2,86 | 12,73 | 31,25 | 23,45 | | A1WYZN | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES | USD | 73,50 | 25.2. | | 3,19 | 16,39 | 39,43 | 22,95 | | A1WYZP | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.) | USD | 140,99 | 25.2. | | 3,16 | 16,38 | 39,47 | 23,08 | | A1WYZQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 74,92 | 25.2. | | 2,84 | 12,67 | 31,06 | 23,35 | | A1WYZK | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 121,61 | 25.2. | | 2,69 | 8,00 | 25,75 | 14,86 | | A1WYZL | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 68,58 | 25.2. | | 2,68 | 7,99 | 25,72 | 14,85 | | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 5,41 | 25.2. | | 3,84 | 18,91 | 31,08 | 8,44 | | A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 12,86 | 25.2. | | 3,96 | 18,85 | 31,36 | 8,43 | | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 5,15 | 25.2. | | 4,02 | 18,97 | 31,42 | 8,63 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,42 | 25.2. | | 3,83 | 18,40 | 30,11 | 7,05 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 12,26 | 25.2. | | 3,81 | 18,45 | 30,15 | 6,98 | |
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