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A2N623 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 134,88 | 24.11. |   | 7,44 | 7,88 | 27,59 | 24,29 |  | A2N625 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 118,87 | 24.11. | | 5,52 | 5,78 | 20,66 | 14,46 | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 129,03 | 24.11. | | 7,39 | 7,82 | 26,55 | 22,71 | | A2N624 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 91,96 | 24.11. | | 5,52 | 5,78 | 20,65 | 14,46 | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 101,71 | 24.11. | | 7,21 | 7,62 | 26,70 | 22,82 | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 122,36 | 24.11. | | 7,21 | 7,63 | 26,71 | 22,83 | | A2PTBW | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 91,52 | 24.11. | | 5,28 | 5,52 | 19,84 | 13,15 | | A2PTBX | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 98,59 | 24.11. | | 7,15 | 7,56 | 25,63 | 21,29 | | A2PTBT | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES | USD | 101,90 | 24.11. | | 7,39 | 7,82 | 27,43 | 24,03 | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 126,67 | 24.11. | | 7,40 | 7,83 | 27,45 | 24,04 | | A2N629 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 118,51 | 24.11. | | 5,47 | 5,74 | 20,51 | 14,25 | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 128,67 | 24.11. | | 7,34 | 7,78 | 26,39 | 22,46 | | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 91,93 | 24.11. | | 5,47 | 5,74 | 20,50 | 14,24 | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 100,23 | 24.11. | | 7,35 | 7,78 | 26,40 | 22,51 | | A2N620 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 114,51 | 24.11. | | 5,00 | 5,21 | 18,71 | 11,40 | | A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 91,51 | 24.11. | | 5,00 | 5,21 | 18,71 | 11,41 | | A2H53W | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES | USD | 94,53 | 24.11. | | 9,31 | 8,94 | 23,43 | 12,28 | | A2H53X | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.) | USD | 123,98 | 24.11. | | 9,31 | 8,95 | 23,33 | 12,15 | | A2H530 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 101,48 | 24.11. | | 6,78 | 6,18 | 14,59 | 0,31 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 95,03 | 24.11. | | 9,95 | 9,65 | 25,79 | 15,80 | |
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