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A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 9,68 | 9.10. |   | 15,10 | 10,38 | 36,34 | 11,91 |  | A1KCU6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,86 | 9.10. |  | 3,04 | 4,12 | 13,96 | 13,84 | | A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,62 | 9.10. | | 2,93 | 4,09 | 13,93 | 14,13 | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 6,05 | 9.10. | | 8,04 | 8,10 | 12,96 | 9,10 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,21 | 9.10. | | 7,07 | 6,88 | 9,84 | 3,88 | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,91 | 9.10. | | 10,28 | 9,33 | 39,61 | 6,33 | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 25,20 | 9.10. | | 10,28 | 9,33 | 39,69 | 6,33 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 15,74 | 9.10. | | 8,33 | 10,85 | 46,55 | 36,16 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 16,64 | 9.10. | | 8,47 | 7,15 | 31,13 | -3,14 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,59 | 9.10. | | 8,46 | 10,85 | 46,50 | 36,14 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,05 | 9.10. | | 10,45 | 9,51 | 39,89 | 6,53 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,77 | 9.10. | | 10,22 | 9,32 | 39,54 | 6,28 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 7,12 | 9.10. | | 10,27 | 9,20 | 39,67 | 6,36 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 14,10 | 9.10. | | 10,07 | 9,02 | 38,55 | 4,97 | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,43 | 9.10. | | 10,01 | 9,06 | 38,71 | 5,06 | | A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,66 | 9.10. | | 10,10 | 9,09 | 38,65 | 5,06 | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 27,36 | 9.10. | | -1,69 | 2,74 | 15,05 | 5,56 | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 12,33 | 9.10. | | 8,06 | 6,57 | 29,25 | -5,52 | | A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 11,98 | 9.10. | | 6,30 | 8,32 | 36,29 | 21,75 | | A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,07 | 9.10. | | 8,06 | 6,70 | 29,28 | -5,51 | |
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