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A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,633,44 | 12.1. |   | 1,01 | 6,53 | - | - |  | A1WYZH | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES | USD | 71,44 | 12.1. |  | 0,32 | 16,61 | 34,37 | 14,34 | | A1WYZJ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.) | USD | 125,38 | 12.1. | | 0,31 | 16,61 | 34,35 | 14,32 | | A1WYZM | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 112,00 | 12.1. | | 0,49 | 7,36 | 22,89 | 8,04 | | A1WYZR | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES | USD | 71,48 | 12.1. | | 0,34 | 17,50 | 37,44 | 18,83 | | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 138,06 | 12.1. | | 0,33 | 17,49 | 37,41 | 18,77 | | A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 131,91 | 12.1. | | 0,77 | 2,69 | 26,68 | 23,49 | | A2DTEQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 124,39 | 12.1. | | 0,51 | 8,63 | 27,49 | 14,93 | | A1WYZT | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED) | GBP | 72,97 | 12.1. | | 0,18 | 11,61 | 29,80 | 16,70 | | A1WYZN | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES | USD | 71,47 | 12.1. | | 0,34 | 17,42 | 37,20 | 18,39 | | A1WYZP | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.) | USD | 137,09 | 12.1. | | 0,31 | 17,45 | 37,24 | 18,50 | | A1WYZQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 72,97 | 12.1. | | 0,16 | 11,54 | 29,63 | 16,61 | | A1WYZK | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 119,04 | 12.1. | | 0,52 | 7,89 | 24,75 | 10,78 | | A1WYZL | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 67,13 | 12.1. | | 0,51 | 7,89 | 24,73 | 10,76 | | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 5,22 | 12.1. |  | 0,19 | 19,59 | 22,56 | 3,11 | | A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 12,41 | 12.1. | | 0,32 | 19,67 | 22,63 | 3,24 | | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 5,00 | 12.1. | | 0,40 | 19,81 | 22,73 | 3,37 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,24 | 12.1. | | 0,38 | 19,43 | 21,75 | 1,87 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,84 | 12.1. | | 0,25 | 19,35 | 21,69 | 1,89 | | A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 6,08 | 12.1. | | 0,83 | 4,30 | 12,36 | 6,08 | |
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