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A1H9SN | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV) | EUR | 6,046,16 | 10.10. |   | 7,79 | 5,95 | - | - |  | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 6,003,04 | 10.10. | | 15,07 | 10,38 | 35,92 | 8,14 | | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 287,69 | 10.10. | | 14,69 | 9,91 | 34,29 | 5,95 | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 531,00 | 10.10. | | 14,68 | 9,90 | 34,20 | 5,86 | | A1H9SJ | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD | USD | 213,83 | 10.10. | | 14,25 | 9,36 | 32,22 | 3,29 | | A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,449,75 | 10.10. | | 3,59 | 5,02 | - | - | | A1WYZH | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES | USD | 72,92 | 10.10. | | 12,15 | 9,48 | 41,86 | 17,12 | | A1WYZJ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.) | USD | 121,58 | 10.10. | | 12,15 | 9,47 | 41,87 | 17,11 | | A1WYZM | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 109,52 | 10.10. | | 4,92 | 4,85 | 23,50 | 9,47 | | A1WYZR | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES | USD | 73,36 | 10.10. | | 12,83 | 10,32 | 45,14 | 21,72 | | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 133,62 | 10.10. | | 12,82 | 10,31 | 45,14 | 21,66 | | A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 128,87 | 10.10. |  | 1,17 | 4,28 | 21,62 | 23,51 | | A2DTEQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 121,29 | 10.10. | | 5,91 | 6,13 | 28,16 | 16,49 | | A1WYZT | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED) | GBP | 75,33 | 10.10. | | 9,55 | 9,38 | 29,74 | 17,59 | | A1WYZN | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES | USD | 73,31 | 10.10. | | 12,77 | 10,25 | 44,89 | 21,26 | | A1WYZP | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.) | USD | 132,73 | 10.10. | | 12,82 | 10,30 | 44,97 | 21,39 | | A1WYZQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 75,39 | 10.10. | | 9,51 | 9,34 | 29,61 | 17,52 | | A1WYZK | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 116,26 | 10.10. | | 5,34 | 5,38 | 25,36 | 12,24 | | A1WYZL | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 68,96 | 10.10. | | 5,35 | 5,38 | 25,38 | 12,25 | | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 5,18 | 10.10. | | 13,85 | 9,29 | 32,10 | 7,13 | |
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