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A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 6,09 | 13.1. |   | 1,00 | 4,47 | 12,19 | 5,81 |  | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,62 | 13.1. | | 0,89 | 4,53 | 12,19 | 5,83 | | A1JC2S | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST) | EUR | 6,16 | 13.1. |  | 0,82 | 3,38 | 10,96 | 4,58 | | A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,41 | 13.1. | | 0,37 | 20,67 | 25,24 | 7,54 | | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,67 | 13.1. | | 0,41 | 20,94 | 25,38 | 7,79 | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 15,15 | 13.1. | | 0,93 | 5,80 | 16,27 | 12,39 | | A2N466 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) | EUR | 11,79 | 13.1. | | 0,26 | 18,02 | - | - | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,06 | 13.1. | | 0,23 | 7,22 | 11,72 | 7,40 | | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,53 | 13.1. | | 0,55 | 21,87 | 28,26 | 11,73 | | A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,73 | 13.1. | | 0,42 | 21,76 | 28,10 | 11,61 | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,064,76 | 13.1. | | 1,66 | 22,94 | 59,16 | 70,73 | | A2PFFR | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,21 | 13.1. | | 0,37 | 21,64 | 27,95 | 11,54 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,98 | 13.1. | | 1,03 | 19,18 | 23,29 | 4,89 | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 6,17 | 13.1. | | 0,33 | 20,21 | 23,23 | 4,65 | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,01 | 13.1. | | 0,29 | 20,15 | 23,11 | 4,55 | | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 4,87 | 13.1. | | 0,41 | 20,70 | 25,30 | 7,45 | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,03 | 13.1. | | 0,40 | 20,84 | 25,22 | 7,39 | | A1KCU6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 11,19 | 13.1. | | 0,99 | 5,77 | 16,08 | 12,01 | | A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,45 | 13.1. | | 0,93 | 5,76 | 16,08 | 12,29 | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 5,85 | 13.1. | | 0,17 | 9,12 | 13,53 | 9,21 | |
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