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A1JC2X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED) | EUR | 6,67 | 9.10. |   | 6,33 | 8,19 | 36,09 | 21,41 |  | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 14,96 | 9.10. | | 10,81 | 10,02 | 42,15 | 9,44 | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,63 | 9.10. | | 10,76 | 9,91 | 42,00 | 9,33 | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 10,52 | 9.10. |  | 7,13 | 5,20 | 24,79 | -6,98 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 20,49 | 9.10. | | 9,05 | 7,79 | 33,49 | -0,34 | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,29 | 9.10. | | 7,15 | 9,44 | 40,78 | 28,42 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 934,10 | 9.10. | | 7,37 | 5,22 | 21,48 | -8,58 | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,90 | 9.10. | | 7,25 | 5,39 | 24,77 | -6,98 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,49 | 9.10. | | 8,83 | 11,48 | 49,25 | 40,24 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,90 | 9.10. | | 8,83 | 7,77 | 33,36 | -0,41 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,16 | 9.10. | | 7,19 | 9,54 | 41,02 | 28,70 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,66 | 9.10. | | 10,60 | 9,74 | 39,82 | 6,70 | | A0MKJ0 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES | USD | 10,53 | 9.10. | | 11,43 | 10,71 | 45,18 | 13,49 | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 27,32 | 9.10. | | 11,37 | 10,74 | 45,24 | 13,60 | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 11,47 | 9.10. | | 9,55 | 8,51 | 36,39 | 3,43 | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 23,95 | 9.10. | | 11,19 | 10,52 | 43,07 | 10,73 | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,963,17 | 9.10. | | 8,68 | 13,61 | 52,49 | 64,33 | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,008,11 | 9.10. | | 7,99 | 6,01 | 24,23 | -5,07 | | A2PFFQ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,39 | 9.10. | | 11,38 | 10,74 | 45,32 | 13,64 | | A4120N | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS MDIST) (GBP-HEDGED) | GBP | 10,38 | 9.10. | | - | - | - | - | |
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