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A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,52 | 22.8. |   | 7,85 | 8,26 | 29,58 | 8,57 |  | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,80 | 22.8. |  | 7,76 | 8,16 | 29,53 | 8,46 | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 9,29 | 22.8. | | 4,97 | 3,68 | 14,13 | -7,01 | | A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 9,97 | 22.8. | | 6,40 | 6,06 | 21,59 | -0,89 | | A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,55 | 22.8. | | 6,34 | 6,15 | 21,74 | -0,61 | | A12EQT | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,31 | 22.8. | | 6,44 | 6,30 | 21,86 | -1,96 | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,45 | 22.8. | | 7,66 | 8,08 | 27,38 | 5,88 | | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,28 | 22.8. | | 7,55 | 8,06 | 28,43 | 5,63 | | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 7,60 | 22.8. | | 7,50 | 7,60 | 27,30 | 5,41 | | A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 11,54 | 22.8. | | 7,35 | 7,55 | 27,23 | 5,29 | | A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 7,70 | 22.8. | | 7,54 | 7,82 | 28,14 | 5,24 | | A1KAKV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,10 | 22.8. | | 7,55 | 7,80 | 28,07 | 5,22 | | A14RFF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 10,34 | 22.8. | | 4,66 | 3,19 | 12,64 | -8,90 | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 15,69 | 22.8. | | -4,27 | 2,75 | 9,80 | 6,66 | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 11,40 | 22.8. | | 6,15 | 5,75 | 20,13 | -3,96 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,14 | 22.8. | | 6,23 | 5,77 | 20,12 | -4,01 | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,02 | 22.8. | | 7,50 | 7,71 | 26,00 | 2,84 | | A14081 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED) | SGD | 7,86 | 22.8. | | 6,22 | 5,64 | 22,24 | 1,30 | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,52 | 22.8. | | 7,71 | 7,97 | 29,03 | 7,79 | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 9,19 | 22.8. | | 4,79 | 3,49 | 13,46 | -7,92 | |
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