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A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,85 | 2.2. |   | 1,50 | 10,78 | 36,27 | 26,48 |  | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 964,05 | 2.2. | | 0,83 | 9,77 | 12,87 | -9,54 | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,99 | 2.2. |  | 0,67 | 9,27 | 15,40 | -7,93 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,42 | 2.2. | | 1,62 | 13,00 | 43,69 | 38,44 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,78 | 2.2. | | 1,04 | 11,81 | 23,93 | -0,72 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,07 | 2.2. | | 1,43 | 10,76 | 36,25 | 26,56 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,55 | 2.2. | | 1,06 | 13,90 | 29,97 | 6,66 | | A0MKJ0 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES | USD | 10,34 | 2.2. | | 1,17 | 15,11 | 34,33 | 13,33 | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 28,60 | 2.2. | | 1,20 | 15,04 | 34,27 | 13,45 | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 11,94 | 2.2. | | 1,10 | 12,64 | 26,75 | 3,02 | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 25,07 | 2.2. | | 1,21 | 14,84 | 32,93 | 10,73 | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,088,95 | 2.2. | | 0,23 | 15,67 | 62,26 | 67,76 | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,042,90 | 2.2. | | 0,89 | 10,60 | 15,44 | -6,06 | | A2PFFQ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,59 | 2.2. | | 1,12 | 15,05 | 34,23 | 13,43 | | A4120N | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS MDIST) (GBP-HEDGED) | GBP | 10,63 | 2.2. | | 1,18 | 12,91 | - | - | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,63 | 2.2. | | 1,05 | 14,42 | 32,52 | 10,93 | | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,70 | 2.2. | | 1,11 | 14,52 | 32,57 | 10,92 | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 9,81 | 2.2. | | 0,82 | 9,73 | 16,92 | -6,21 | | A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 10,63 | 2.2. | | 0,95 | 12,13 | 25,06 | 0,85 | | A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,60 | 2.2. | | 1,06 | 12,20 | 25,23 | 1,11 | |
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