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A1H9SJ | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD | USD | 221,61 | 13.1. |   | 0,34 | 19,70 | 22,00 | 0,21 |  | A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,644,97 | 13.1. |  | 1,21 | 6,75 | - | - | | A1WYZH | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES | USD | 71,47 | 13.1. | | 0,37 | 16,66 | 28,63 | 14,07 | | A1WYZJ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.) | USD | 125,44 | 13.1. | | 0,36 | 16,67 | 28,62 | 14,06 | | A1WYZM | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 112,12 | 13.1. | | 0,60 | 7,48 | 18,55 | 7,91 | | A1WYZR | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES | USD | 71,52 | 13.1. | | 0,39 | 17,56 | 31,60 | 18,57 | | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 138,14 | 13.1. | | 0,39 | 17,56 | 31,56 | 18,50 | | A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 132,14 | 13.1. | | 0,95 | 2,87 | 21,99 | 23,48 | | A2DTEQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 124,53 | 13.1. | | 0,62 | 8,75 | 22,97 | 14,81 | | A1WYZT | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED) | GBP | 73,05 | 13.1. | | 0,29 | 11,73 | 24,80 | 16,69 | | A1WYZN | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES | USD | 71,51 | 13.1. | | 0,39 | 17,49 | 31,37 | 18,11 | | A1WYZP | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.) | USD | 137,16 | 13.1. | | 0,36 | 17,51 | 31,39 | 18,23 | | A1WYZQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 73,05 | 13.1. | | 0,27 | 11,66 | 24,62 | 16,59 | | A1WYZK | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 119,17 | 13.1. | | 0,62 | 8,01 | 20,34 | 10,65 | | A1WYZL | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 67,21 | 13.1. | | 0,63 | 8,02 | 20,34 | 10,65 | | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 5,22 | 13.1. |  | 0,19 | 19,59 | 21,80 | 2,61 | | A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 12,42 | 13.1. | | 0,40 | 19,77 | 21,88 | 2,81 | | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 5,00 | 13.1. | | 0,40 | 19,81 | 21,97 | 2,87 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,24 | 13.1. | | 0,38 | 19,43 | 21,02 | 1,40 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,85 | 13.1. | | 0,34 | 19,46 | 20,92 | 1,46 | |
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