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A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 21,34 | 5.3. |   | 1,38 | 11,26 | 30,36 | 3,64 |  | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,82 | 5.3. | | 1,26 | 10,90 | 36,97 | 27,18 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 967,53 | 5.3. | | 1,19 | 9,45 | 18,94 | -5,56 | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 6,01 | 5.3. | | 1,01 | 9,07 | 21,51 | -3,97 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,41 | 5.3. | | 1,51 | 13,13 | 44,28 | 39,25 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,80 | 5.3. | | 1,34 | 11,28 | 30,35 | 3,54 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,05 | 5.3. | | 1,15 | 10,78 | 36,76 | 27,08 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,60 | 5.3. | | 1,65 | 13,42 | 36,73 | 11,47 | | A0MKJ0 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES | USD | 10,40 | 5.3. | | 1,76 | 14,47 | 41,04 | 18,44 | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 28,78 | 5.3. | | 1,84 | 14,48 | 41,15 | 18,58 | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 11,99 | 5.3. | | 1,52 | 12,16 | 33,37 | 7,63 | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 25,23 | 5.3. | | 1,86 | 14,27 | 39,86 | 15,73 | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,129,73 | 5.3. | | 2,19 | 22,20 | 63,66 | 72,42 | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,046,45 | 5.3. | | 1,24 | 10,18 | 21,54 | -2,02 | | A2PFFQ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,61 | 5.3. | | 1,83 | 14,52 | 41,19 | 18,56 | | A4120N | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS MDIST) (GBP-HEDGED) | GBP | 10,65 | 5.3. | | 1,84 | 14,22 | - | - | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,69 | 5.3. | | 1,76 | 14,07 | 39,38 | 16,02 | | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,78 | 5.3. | | 1,75 | 14,01 | 39,37 | 15,97 | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 9,84 | 5.3. | | 1,13 | 9,33 | 23,00 | -2,19 | | A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 10,68 | 5.3. | | 1,42 | 11,60 | 31,69 | 5,33 | |
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