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A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,26 | 8.11. |   | -1,31 | 4,56 | -1,71 | -2,61 |  | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,59 | 8.11. | | -1,18 | 4,74 | -1,56 | -2,48 | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 14,11 | 8.11. |  | 1,73 | 4,13 | 5,93 | 0,00 | | A2N466 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) | EUR | 10,39 | 8.11. | | -2,72 | 2,77 | - | - | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 11,86 | 8.11. | | -2,71 | -0,59 | 3,04 | - | | A1161N | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (EUR) (Q-DIST) | EUR | 6,56 | 8.11. | | 1,90 | 4,14 | 6,02 | - | | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,40 | 8.11. |  | -0,55 | 5,53 | 0,55 | - | | A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 14,24 | 8.11. | | -0,56 | 5,48 | 0,49 | 0,99 | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,689,32 | 8.11. | | 7,33 | 6,78 | 35,69 | - | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 1,01 | 8.11. | | -1,79 | 4,25 | -2,94 | -9,19 | | A0RPS6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IXO SHARES (CAP M-DIST) | USD | 1,53 | 8.11. | | -0,74 | 5,38 | 0,41 | - | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 5,97 | 8.11. | | -1,65 | 4,13 | -3,20 | - | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,11 | 8.11. | | -1,70 | 4,04 | -3,35 | -5,32 | | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 4,73 | 8.11. | | -1,05 | 4,75 | -1,75 | -2,77 | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 8,61 | 8.11. | | -1,26 | 4,62 | -1,82 | -2,93 | | A1KCU6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,43 | 8.11. | | 1,66 | 4,09 | 5,78 | -0,29 | | A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,72 | 8.11. | | 1,78 | 4,06 | 5,94 | 0,01 | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 5,90 | 8.11. | | -2,80 | -0,79 | 2,99 | -3,48 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,06 | 8.11. | | -3,66 | -1,66 | 0,14 | -7,88 | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,42 | 8.11. | | 6,43 | 14,07 | -6,43 | -0,67 | |
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