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A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 6,24 | 25.2. |   | 3,48 | 5,67 | 17,00 | 11,21 |  | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,95 | 25.2. | | 3,33 | 5,60 | 17,03 | 11,16 | | A1JC2S | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST) | EUR | 6,31 | 25.2. | | 3,27 | 5,47 | 16,85 | 11,14 | | A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,62 | 25.2. | | 4,27 | 20,07 | 35,05 | 13,77 | | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,21 | 25.2. | | 4,11 | 20,05 | 35,08 | 13,76 | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 15,54 | 25.2. | | 3,53 | 6,88 | 21,31 | 18,09 | | A2N466 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) | EUR | 12,20 | 25.2. | | 3,74 | 17,20 | - | - | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,47 | 25.2. | | 3,38 | 10,32 | 17,95 | 17,03 | | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,73 | 25.2. | | 4,18 | 20,81 | 37,84 | 17,86 | | A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 17,36 | 25.2. | | 4,20 | 20,81 | 38,00 | 17,85 | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,110,79 | 25.2. | | 3,93 | 26,88 | 58,73 | 73,81 | | A2PFFR | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,46 | 25.2. | | 4,20 | 20,77 | 38,05 | 17,80 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,99 | 25.2. | | 4,78 | 19,49 | 34,75 | 12,27 | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 6,39 | 25.2. | | 3,90 | 19,22 | 32,55 | 10,42 | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,52 | 25.2. | | 3,94 | 19,21 | 32,72 | 10,42 | | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 5,05 | 25.2. | | 4,12 | 19,85 | 34,85 | 13,51 | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,39 | 25.2. | | 4,00 | 19,84 | 34,76 | 13,30 | | A1KCU6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 11,48 | 25.2. | | 3,61 | 6,89 | 21,10 | 17,74 | | A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,59 | 25.2. | | 3,52 | 6,91 | 21,22 | 17,95 | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 6,03 | 25.2. | | 3,25 | 12,08 | 19,74 | 18,98 | |
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