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A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,55 | 13.1. |   | 0,40 | 13,68 | 27,39 | 0,95 |  | A12EQT | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,49 | 13.1. | | 0,31 | 12,02 | 25,64 | -0,62 | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,50 | 13.1. | | 0,40 | 15,76 | 33,42 | 8,00 | | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,32 | 13.1. |  | 0,43 | 13,04 | 30,34 | 6,64 | | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 7,67 | 13.1. | | 0,39 | 15,39 | 32,60 | 7,48 | | A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,30 | 13.1. | | 0,33 | 15,28 | 32,26 | 7,42 | | A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 7,76 | 13.1. | | 0,39 | 15,63 | 33,12 | 8,64 | | A1KAKV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,04 | 13.1. | | 0,33 | 15,51 | 33,22 | 8,59 | | A14RFF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 10,85 | 13.1. | | 0,28 | 10,71 | 17,42 | -8,13 | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,72 | 13.1. | | 0,84 | 1,09 | 23,49 | 13,20 | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,05 | 13.1. | | 0,25 | 13,04 | 25,65 | -1,39 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,15 | 13.1. | | 0,33 | 13,15 | 25,69 | -1,29 | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,07 | 13.1. | | 0,43 | 15,43 | 31,95 | 6,15 | | A14081 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED) | SGD | 7,83 | 13.1. | | 0,26 | 12,89 | 26,03 | 2,20 | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,58 | 13.1. | | 0,35 | 15,91 | 34,32 | 10,04 | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 9,65 | 13.1. | | 0,21 | 10,92 | 18,26 | -7,12 | | A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 10,42 | 13.1. | | 0,29 | 13,38 | 26,61 | -0,10 | | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 11,78 | 13.1. | | 0,34 | 15,72 | 34,17 | 9,89 | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,60 | 13.1. | | 0,26 | 13,48 | 26,71 | -0,20 | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,21 | 13.1. | | 0,37 | 15,67 | 32,76 | 7,29 | |
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