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A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 11,77 | 22.8. |   | 11,99 | 7,10 | 22,86 | 5,37 |  | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 4,83 | 22.8. |  | 11,97 | 6,97 | 22,76 | 5,27 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,22 | 22.8. | | 11,78 | 6,84 | 21,81 | 3,99 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,24 | 22.8. | | 11,84 | 6,84 | 21,78 | 3,98 | | A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 6,08 | 22.8. |  | -0,49 | 1,87 | 4,46 | 5,51 | | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 12,93 | 22.8. | | -0,46 | 1,89 | 4,53 | 5,46 | | A1JC2S | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST) | EUR | 5,99 | 22.8. | | -0,48 | 1,80 | 4,42 | 5,45 | | A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,44 | 22.8. | | 12,63 | 7,97 | 26,21 | 10,31 | | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,85 | 22.8. | | 12,69 | 8,12 | 26,37 | 10,45 | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 14,32 | 22.8. | | 0,35 | 3,10 | 8,40 | 12,05 | | A2N466 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) | EUR | 11,24 | 22.8. | | 11,07 | 5,74 | - | - | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,47 | 22.8. | | 4,26 | 4,70 | 10,55 | 3,92 | | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,57 | 22.8. | | 13,21 | 8,72 | 29,01 | 14,16 | | A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 15,75 | 22.8. | | 13,15 | 8,85 | 28,99 | 14,38 | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,807,73 | 22.8. | | 6,70 | 9,95 | 39,63 | 60,82 | | A2PFFR | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 7,95 | 22.8. | | 13,25 | 8,99 | 29,53 | 14,01 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,97 | 22.8. | | 12,23 | 7,16 | 24,58 | 8,36 | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 6,18 | 22.8. | | 12,36 | 7,47 | 24,04 | 7,00 | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,27 | 22.8. | | 12,36 | 7,54 | 24,13 | 7,28 | | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 4,89 | 22.8. | | 12,67 | 8,08 | 25,99 | 10,17 | |
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