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A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 12,20 | 28.11. |   | 16,08 | 14,23 | 26,82 | 3,30 |  | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 4,94 | 28.11. |  | 15,92 | 13,97 | 26,64 | 3,15 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,41 | 28.11. | | 15,85 | 14,07 | 25,73 | 1,94 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,65 | 28.11. | | 15,92 | 13,99 | 25,81 | 2,01 | | A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 6,34 | 28.11. | | 3,76 | 3,91 | 13,35 | 5,66 | | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,48 | 28.11. | | 3,77 | 3,85 | 13,28 | 5,56 | | A1JC2S | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST) | EUR | 6,17 | 28.11. | | 3,88 | 3,97 | 13,28 | 5,70 | | A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,66 | 28.11. | | 17,18 | 15,35 | 30,55 | 8,33 | | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,40 | 28.11. | | 17,17 | 15,38 | 30,55 | 8,35 | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 14,98 | 28.11. | | 4,98 | 5,12 | 17,49 | 12,21 | | A2N466 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) | EUR | 11,61 | 28.11. | | 14,72 | 12,83 | - | - | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,06 | 28.11. | | 9,20 | 8,92 | 17,03 | 7,76 | | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,81 | 28.11. | | 18,09 | 16,37 | 33,30 | 12,39 | | A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,41 | 28.11. | | 17,89 | 16,22 | 33,31 | 12,24 | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,991,65 | 28.11. | | 17,55 | 21,09 | 50,32 | 68,15 | | A2PFFR | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,10 | 28.11. |  | 17,34 | 15,61 | 32,62 | 11,68 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,97 | 28.11. | | 16,74 | 14,72 | 28,67 | 6,55 | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 6,41 | 28.11. | | 16,55 | 14,68 | 28,00 | 5,05 | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,77 | 28.11. | | 16,60 | 14,75 | 28,21 | 5,19 | | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 5,08 | 28.11. | | 17,05 | 15,39 | 30,32 | 7,86 | |
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