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A12EQT | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,48 | 12.1. |   | 0,15 | 11,85 | 26,27 | -0,66 |  | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,49 | 12.1. | | 0,27 | 15,61 | 34,04 | 7,98 | | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,32 | 12.1. |  | 0,43 | 13,04 | 31,29 | 6,64 | | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 7,66 | 12.1. | | 0,26 | 15,24 | 33,18 | 7,45 | | A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,30 | 12.1. | | 0,33 | 15,28 | 33,12 | 7,42 | | A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 7,75 | 12.1. | | 0,26 | 15,48 | 33,92 | 8,50 | | A1KAKV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,03 | 12.1. | | 0,27 | 15,44 | 33,96 | 8,68 | | A14RFF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 10,84 | 12.1. | | 0,18 | 10,61 | 18,08 | -8,14 | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,70 | 12.1. | | 0,72 | 0,97 | 23,61 | 12,99 | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,05 | 12.1. | | 0,25 | 13,04 | 26,44 | -1,31 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,15 | 12.1. | | 0,33 | 13,15 | 26,57 | -1,17 | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,06 | 12.1. | | 0,28 | 15,27 | 32,60 | 6,12 | | A14081 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED) | SGD | 7,83 | 12.1. | | 0,26 | 12,89 | 26,90 | 2,31 | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,57 | 12.1. | | 0,23 | 15,77 | 35,05 | 9,91 | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 9,65 | 12.1. | | 0,21 | 10,92 | 18,99 | -7,03 | | A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 10,41 | 12.1. | | 0,19 | 13,28 | 27,26 | -0,10 | | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 11,78 | 12.1. | | 0,34 | 15,72 | 35,09 | 9,99 | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,60 | 12.1. | | 0,26 | 13,48 | 27,43 | -0,10 | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,20 | 12.1. | | 0,24 | 15,53 | 33,51 | 7,26 | | A14RFE | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,22 | 12.1. | | 0,20 | 10,13 | 16,27 | -10,43 | |
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