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A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,77 | 9.10. |   | 11,01 | 10,25 | 43,33 | 11,10 |  | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,16 | 9.10. |  | 11,05 | 10,24 | 43,40 | 11,15 | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 9,51 | 9.10. | | 7,46 | 5,67 | 26,13 | -5,28 | | A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 10,24 | 9.10. | | 9,28 | 8,13 | 34,74 | 1,29 | | A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,75 | 9.10. | | 9,15 | 8,11 | 34,79 | 1,51 | | A12EQT | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,38 | 9.10. | | 9,22 | 8,20 | 35,02 | 1,38 | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,67 | 9.10. | | 10,84 | 10,06 | 41,34 | 8,42 | | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,32 | 9.10. | | 10,74 | 9,89 | 42,06 | 9,46 | | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 7,82 | 9.10. | | 10,61 | 9,73 | 40,85 | 7,78 | | A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 11,88 | 9.10. | | 10,51 | 9,70 | 40,76 | 7,80 | | A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 7,92 | 9.10. | | 10,61 | 9,88 | 41,68 | 8,95 | | A1KAKV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,52 | 9.10. | | 10,76 | 9,83 | 41,80 | 9,09 | | A14RFF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 10,58 | 9.10. | | 7,09 | 5,17 | 24,47 | -7,27 | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,24 | 9.10. | | -0,92 | 3,77 | 18,54 | 10,93 | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 11,70 | 9.10. | | 8,94 | 7,73 | 33,11 | -0,68 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,30 | 9.10. | | 9,00 | 7,65 | 33,23 | -0,66 | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,22 | 9.10. | | 10,57 | 9,66 | 39,88 | 6,50 | | A14081 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED) | SGD | 8,06 | 9.10. | | 8,92 | 7,64 | 34,87 | 3,35 | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,77 | 9.10. | | 10,87 | 10,09 | 42,72 | 10,30 | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 9,41 | 9.10. | | 7,30 | 5,49 | 25,47 | -6,18 | |
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