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A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,71 | 15.1. |   | 0,39 | 9,85 | 36,52 | 25,84 |  | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 959,68 | 15.1. |  | 0,37 | 10,33 | 13,69 | -9,46 | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,97 | 15.1. | | 0,34 | 10,04 | 18,09 | -7,69 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,31 | 15.1. | | 0,43 | 12,06 | 44,06 | 37,61 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,74 | 15.1. | | 0,45 | 12,38 | 24,75 | -0,75 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,00 | 15.1. | | 0,43 | 9,99 | 36,69 | 26,01 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,50 | 15.1. | | 0,47 | 14,67 | 30,90 | 6,55 | | A0MKJ0 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES | USD | 10,27 | 15.1. | | 0,49 | 15,66 | 35,31 | 13,30 | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 28,41 | 15.1. | | 0,53 | 15,68 | 35,29 | 13,37 | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 11,87 | 15.1. | | 0,51 | 13,26 | 27,63 | 3,04 | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 24,91 | 15.1. | | 0,57 | 15,48 | 33,92 | 10,66 | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,119,08 | 15.1. | | 1,68 | 17,48 | 67,60 | 73,29 | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,037,80 | 15.1. | | 0,40 | 11,16 | 16,26 | -5,98 | | A2PFFQ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,58 | 15.1. | | 0,47 | 15,61 | 35,26 | 13,32 | | A4120N | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS MDIST) (GBP-HEDGED) | GBP | 10,62 | 15.1. | | 0,57 | - | - | - | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,58 | 15.1. | | 0,47 | 15,19 | 33,65 | 10,94 | | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,63 | 15.1. | | 0,56 | 15,24 | 33,65 | 10,89 | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 9,77 | 15.1. | | 0,41 | 10,40 | 17,71 | -6,06 | | A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 10,58 | 15.1. | | 0,47 | 12,79 | 26,10 | 0,86 | | A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,56 | 15.1. | | 0,53 | 12,87 | 26,31 | 1,08 | |
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