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A1JC2X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED) | EUR | 6,66 | 22.10. |   | 6,18 | 8,20 | 38,34 | 21,77 |  | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 15,12 | 22.10. |  | 12,00 | 12,21 | 49,11 | 11,44 | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,83 | 22.10. | | 11,95 | 12,15 | 48,97 | 11,35 | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 10,62 | 22.10. | | 8,15 | 7,38 | 30,95 | -5,35 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 20,69 | 22.10. | | 10,11 | 9,99 | 40,08 | 1,42 | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,28 | 22.10. |  | 7,06 | 9,45 | 43,29 | 28,86 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 943,01 | 22.10. | | 8,39 | 7,49 | 27,53 | -6,98 | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,95 | 22.10. | | 8,16 | 7,37 | 30,98 | -5,39 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,49 | 22.10. | | 8,83 | 11,60 | 51,70 | 40,73 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,97 | 22.10. | | 9,94 | 9,84 | 40,00 | 1,40 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,15 | 22.10. | | 7,04 | 9,55 | 43,48 | 28,89 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,75 | 22.10. | | 11,75 | 11,96 | 46,72 | 8,65 | | A0MKJ0 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES | USD | 10,65 | 22.10. | | 12,70 | 13,09 | 52,44 | 15,63 | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 27,62 | 22.10. | | 12,60 | 13,01 | 52,34 | 15,66 | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 11,59 | 22.10. | | 10,70 | 10,70 | 43,26 | 5,27 | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 24,21 | 22.10. | | 12,40 | 12,81 | 50,09 | 12,76 | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,971,82 | 22.10. | | 9,16 | 13,80 | 55,58 | 67,83 | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,017,99 | 22.10. | | 9,05 | 8,30 | 30,42 | -3,41 | | A2PFFQ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,48 | 22.10. | | 12,57 | 13,04 | 52,53 | 15,67 | | A4120N | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS MDIST) (GBP-HEDGED) | GBP | 10,49 | 22.10. | | - | - | - | - | |
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