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A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 9,47 | 22.8. |   | 12,60 | 7,98 | 26,10 | 9,99 |  | A1KCU6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,57 | 22.8. |  | 0,28 | 2,92 | 8,08 | 11,62 | | A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,47 | 22.8. | | 0,18 | 2,93 | 8,11 | 11,79 | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 5,87 | 22.8. | | 4,82 | 5,06 | 11,17 | 7,35 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,04 | 22.8. | | 4,14 | 4,12 | 7,99 | 2,43 | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,58 | 22.8. |  | 7,22 | 7,24 | 26,12 | 2,57 | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 24,49 | 22.8. | | 7,18 | 7,22 | 26,17 | 2,60 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 15,45 | 22.8. | | 6,33 | 11,63 | 41,35 | 34,23 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 16,23 | 22.8. | | 5,80 | 5,25 | 18,38 | -6,35 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,43 | 22.8. | | 6,44 | 11,53 | 41,26 | 34,12 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 6,92 | 22.8. | | 7,28 | 7,33 | 26,31 | 4,06 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,59 | 22.8. | | 7,08 | 7,21 | 26,08 | 2,50 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 6,96 | 22.8. | | 7,29 | 7,37 | 26,29 | 2,73 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 13,71 | 22.8. | | 7,03 | 6,95 | 25,15 | 1,27 | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,12 | 22.8. | | 7,03 | 7,03 | 25,37 | 2,68 | | A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,48 | 22.8. | | 6,97 | 6,96 | 25,11 | 1,28 | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 26,47 | 22.8. | | -4,89 | 1,73 | 6,56 | 1,46 | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 12,03 | 22.8. | | 5,43 | 4,70 | 16,57 | -8,66 | | A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 11,80 | 22.8. | | 4,70 | 9,06 | 31,40 | 20,16 | | A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,98 | 22.8. | | 5,49 | 4,75 | 16,63 | -8,62 | |
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