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A1H9SN | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV) | EUR | 6,147,86 | 26.11. |   | 9,60 | 8,84 | - | - |  | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 6,115,49 | 26.11. | | 17,22 | 15,83 | 31,91 | 5,21 | | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 292,93 | 26.11. | | 16,78 | 15,34 | 30,34 | 3,08 | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 540,67 | 26.11. | | 16,77 | 15,33 | 30,26 | 2,99 | | A1H9SJ | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD | USD | 217,58 | 26.11. | | 16,25 | 14,77 | 28,33 | 0,48 | | A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,558,31 | 26.11. | | 5,65 | 5,77 | - | - | | A1WYZH | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES | USD | 73,95 | 26.11. | | 13,73 | 12,79 | 35,76 | 14,06 | | A1WYZJ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.) | USD | 123,30 | 26.11. | | 13,73 | 12,79 | 35,75 | 14,05 | | A1WYZM | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 110,81 | 26.11. | | 6,16 | 5,79 | 22,65 | 7,33 | | A1WYZR | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES | USD | 74,47 | 26.11. | | 14,53 | 13,67 | 38,88 | 18,55 | | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 135,64 | 26.11. | | 14,52 | 13,66 | 38,89 | 18,48 | | A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 130,69 | 26.11. |  | 2,60 | 3,08 | 24,98 | 22,09 | | A2DTEQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 122,90 | 26.11. | | 7,32 | 7,07 | 27,24 | 14,22 | | A1WYZT | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED) | GBP | 76,70 | 26.11. | | 11,55 | 10,90 | 31,95 | 16,54 | | A1WYZN | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES | USD | 74,41 | 26.11. | | 14,46 | 13,59 | 38,62 | 18,09 | | A1WYZP | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.) | USD | 134,72 | 26.11. | | 14,51 | 13,63 | 38,70 | 18,24 | | A1WYZQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 76,75 | 26.11. | | 11,49 | 10,85 | 31,80 | 16,45 | | A1WYZK | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 117,69 | 26.11. | | 6,63 | 6,30 | 24,47 | 10,04 | | A1WYZL | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 69,81 | 26.11. | | 6,65 | 6,31 | 24,49 | 10,06 | | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 5,27 | 26.11. | | 15,82 | 14,41 | 26,54 | 3,26 | |
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