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A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,13 | 5.3. |   | 1,49 | 10,65 | 13,79 | 12,63 |  | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,85 | 5.3. |  | 1,54 | 12,90 | 35,66 | 10,94 | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 26,39 | 5.3. | | 1,58 | 12,97 | 35,61 | 10,93 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 16,50 | 5.3. | | 1,41 | 12,55 | 41,87 | 35,25 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 17,30 | 5.3. | | 1,29 | 10,61 | 28,15 | 0,76 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,54 | 5.3. | | 1,43 | 12,47 | 41,78 | 35,04 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,19 | 5.3. | | 1,58 | 12,97 | 35,93 | 11,25 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 9,00 | 5.3. | | 1,57 | 12,99 | 35,71 | 10,94 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 7,29 | 5.3. | | 1,48 | 12,96 | 35,68 | 10,97 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 14,05 | 5.3. | | 1,52 | 12,68 | 34,64 | 9,59 | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,97 | 5.3. | | 1,61 | 12,71 | 34,80 | 9,72 | | A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,89 | 5.3. | | 1,54 | 12,67 | 34,79 | 9,61 | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 28,59 | 5.3. | | 2,58 | 5,03 | 22,81 | 11,07 | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 12,79 | 5.3. | | 1,19 | 10,07 | 26,26 | -1,77 | | A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,43 | 5.3. | | 1,06 | 9,71 | 32,52 | 20,45 | | A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,25 | 5.3. | | 1,12 | 10,11 | 26,20 | -1,79 | | A1JC2X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED) | EUR | 6,85 | 5.3. | | 1,03 | 9,75 | 32,30 | 20,26 | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 14,84 | 5.3. | | 1,71 | 13,63 | 38,18 | 14,29 | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,57 | 5.3. | | 1,72 | 13,65 | 38,01 | 14,18 | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 10,87 | 5.3. | | 1,02 | 8,92 | 21,59 | -3,89 | |
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