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A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 163,42 | 3.4. |   | 0,74 | 2,83 | - | - |  | A1XFHZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 42,00 | 3.4. | | 1,23 | 1,60 | - | - | | A3EA9J | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) ZAR (HEDGED I) | ZAR | 885,83 | 3.4. | | 2,05 | 3,22 | - | - | | A2JCCS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y CAP EUR (HEDGED I) | EUR | 250,25 | 3.4. | | 0,57 | 3,42 | - | - | | A2JCCU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y CAP USD | USD | 309,59 | 3.4. | | 0,99 | 5,19 | 3,69 | 10,83 | | A3EA9F | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y DIS(M) AUD (HEDGED I) | AUD | 73,64 | 3.4. | | 0,93 | -0,63 | - | - | | A3EA9D | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y DIS(M) USD | USD | 86,46 | 3.4. | | 0,99 | 0,45 | - | - | | A3EA9H | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y DIS(M) ZAR (HEDGED I) | ZAR | 787,99 | 3.4. | | 1,76 | 2,24 | - | - | | A2N62W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Z DIS(Q) EUR (HEDGED I) | EUR | 3,700,32 | 3.4. | | 1,22 | 6,22 | - | - | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 5,361,96 | 3.4. | | 1,27 | 6,34 | - | - | | A1H9SN | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV) | EUR | 5,687,84 | 3.4. | | 1,40 | 2,18 | - | - | | A2AR2P | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP PLN (HEDGED I) | PLN | 19,927,41 | 3.4. |  | 5,57 | 5,00 | - | - | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 5,497,77 | 3.4. | | 5,38 | 4,66 | 7,72 | 13,36 | | A3EA9P | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - N CAP EUR (HEDGED IV) | EUR | 250,65 | 3.4. | | 1,44 | 2,32 | - | - | | A1H9SM | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP EUR (HEDGED IV) | EUR | 236,91 | 24.3. | | 1,52 | 1,81 | 4,30 | 5,71 | | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 264,06 | 3.4. | | 5,27 | 4,22 | 6,43 | 11,06 | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 487,40 | 3.4. | | 5,26 | 4,24 | 6,36 | 10,96 | | A1H9SJ | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD | USD | 196,77 | 3.4. | | 5,13 | 3,71 | 4,79 | 8,26 | | A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,174,74 | 3.4. | | -1,64 | 2,76 | - | - | | A1WYZH | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES | USD | 66,76 | 2.4. | | 2,68 | 4,36 | 13,29 | - | |
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