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A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 23,03 | 8.11. |   | 6,47 | 14,07 | -6,42 | -0,65 |  | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 14,42 | 8.11. | | 10,67 | 13,72 | 16,67 | 17,62 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 15,49 | 8.11. | | 4,95 | 12,08 | -12,34 | -9,78 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 6,86 | 8.11. | | 6,53 | 14,11 | -6,32 | - | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,43 | 8.11. | | 6,48 | 14,05 | -6,44 | -0,91 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 6,85 | 8.11. | | 6,56 | 14,16 | -6,39 | -0,40 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 13,52 | 8.11. | | 6,21 | 13,73 | -7,15 | -1,91 | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 10,47 | 8.11. | | 6,19 | 13,80 | -7,10 | - | | A2AKWA | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 11,61 | 8.11. | | 6,61 | 14,27 | -1,61 | - | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 27,10 | 8.11. | | 9,19 | 12,87 | -0,81 | -0,62 | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,53 | 8.11. | | 4,44 | 11,51 | -13,63 | -11,98 | | A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 11,21 | 8.11. | | 8,73 | 11,32 | 8,20 | 4,67 | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 14,35 | 8.11. | | 7,01 | 14,68 | -4,80 | 2,26 | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,94 | 8.11. | | 7,01 | 14,69 | -4,83 | 2,23 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,97 | 8.11. | | 5,45 | 12,78 | -10,77 | -7,15 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 883,04 | 8.11. | | 1,94 | 8,22 | -16,73 | - | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,93 | 8.11. | | 3,18 | 9,97 | -14,73 | -11,62 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,76 | 8.11. | | 5,46 | 12,64 | -10,74 | -7,16 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,33 | 8.11. | | 6,79 | 14,30 | -6,84 | -1,64 | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 24,67 | 8.11. | | 7,68 | 15,55 | -2,64 | 6,15 | |
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