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A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 9,77 | 24.11. |   | 16,17 | 14,81 | 29,40 | 7,84 |  | A1KCU6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 11,03 | 24.11. | | 4,65 | 4,55 | 16,47 | 11,08 | | A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,71 | 24.11. | | 4,58 | 4,66 | 16,56 | 11,23 | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 6,23 | 24.11. | | 11,25 | 10,39 | 19,52 | 10,19 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,39 | 24.11. | | 10,17 | 9,26 | 16,23 | 5,04 | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 12,14 | 24.11. | | 12,41 | 11,83 | 33,74 | 5,20 | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 25,68 | 24.11. | | 12,39 | 11,80 | 33,68 | 5,20 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 15,96 | 24.11. | | 9,84 | 10,91 | 41,24 | 33,78 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 16,92 | 24.11. | | 10,30 | 9,59 | 25,89 | -4,30 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,71 | 24.11. | | 9,97 | 10,90 | 41,21 | 33,75 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,15 | 24.11. | | 12,51 | 11,87 | 33,88 | 5,47 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,90 | 24.11. | | 12,35 | 11,82 | 33,62 | 5,27 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 7,19 | 24.11. | | 11,86 | 11,22 | 33,08 | 4,79 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 14,37 | 24.11. | | 12,18 | 11,52 | 32,66 | 3,89 | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,65 | 24.11. | | 12,13 | 11,48 | 32,84 | 4,02 | | A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,78 | 24.11. | | 12,10 | 11,49 | 32,71 | 3,83 | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 28,03 | 24.11. | | 0,72 | 1,34 | 18,57 | 5,57 | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 12,53 | 24.11. | | 9,82 | 9,05 | 24,06 | -6,63 | | A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,11 | 24.11. | | 7,45 | 8,22 | 31,63 | 19,43 | | A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,18 | 24.11. | | 9,74 | 8,98 | 23,99 | -6,68 | |
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