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A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,05 | 13.1. |   | 0,17 | 8,09 | 10,55 | 4,17 |  | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,71 | 13.1. | | 0,34 | 15,00 | 31,21 | 5,99 | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 26,06 | 13.1. | | 0,31 | 14,90 | 31,15 | 5,89 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 16,34 | 13.1. |  | 0,43 | 11,61 | 42,71 | 33,72 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 17,13 | 13.1. | | 0,29 | 12,62 | 23,86 | -3,76 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,46 | 13.1. | | 0,48 | 11,56 | 42,49 | 33,61 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,18 | 13.1. |  | 0,28 | 14,87 | 31,49 | 6,12 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,96 | 13.1. | | 0,34 | 15,02 | 31,22 | 5,90 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 7,27 | 13.1. | | 0,28 | 13,96 | 30,15 | 5,07 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 13,88 | 13.1. | | 0,29 | 14,64 | 30,30 | 4,58 | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,82 | 13.1. | | 0,34 | 14,65 | 30,32 | 4,69 | | A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,84 | 13.1. | | 0,23 | 14,59 | 30,13 | 4,55 | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 28,10 | 13.1. | | 0,83 | 0,07 | 19,83 | 7,66 | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 12,68 | 13.1. | | 0,32 | 12,01 | 22,04 | -6,07 | | A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,35 | 13.1. | | 0,41 | 8,81 | 33,08 | 19,21 | | A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,19 | 13.1. | | 0,28 | 10,87 | 20,66 | -7,06 | | A1JC2X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED) | EUR | 6,80 | 13.1. | | 0,29 | 7,58 | 31,42 | 17,56 | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 14,64 | 13.1. | | 0,34 | 15,69 | 33,58 | 9,04 | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,31 | 13.1. | | 0,36 | 15,63 | 33,45 | 8,97 | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 10,79 | 13.1. | | 0,28 | 10,78 | 17,67 | -7,86 | |
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