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A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 90,59 | 22.8. |   | 3,95 | 5,41 | 16,13 | 12,36 |  | A2H53W | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES | USD | 91,87 | 22.8. |  | 6,23 | 6,12 | 19,90 | 12,06 | | A2H53X | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.) | USD | 120,48 | 22.8. | | 6,22 | 6,10 | 19,77 | 12,03 | | A2H530 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 99,29 | 22.8. | | 4,47 | 3,51 | 11,03 | 0,68 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 92,19 | 22.8. | | 6,66 | 6,79 | 22,16 | 15,46 | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 126,11 | 22.8. | | 6,65 | 6,77 | 22,14 | 15,39 | | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 110,09 | 22.8. | | 5,26 | 4,74 | 14,98 | 6,19 | | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 125,38 | 22.8. | | 6,84 | 6,85 | 20,59 | 15,06 | | A2PURQ | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 122,88 | 22.8. | | 7,03 | 7,38 | 22,90 | 17,72 | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 107,39 | 22.8. | | 5,21 | 4,66 | 14,75 | 5,93 | | A2H534 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 117,62 | 22.8. | | 6,59 | 6,70 | 20,57 | 13,25 | | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 77,94 | 22.8. | | 5,21 | 4,65 | 14,75 | 5,93 | | A2H533 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 85,68 | 22.8. | | 6,59 | 6,70 | 20,57 | 13,27 | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 102,91 | 22.8. | | 4,81 | 4,03 | 12,73 | 2,97 | | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 77,70 | 22.8. | | 4,82 | 4,04 | 12,73 | 2,98 | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 559,73 | 22.8. | | 0,82 | 2,06 | 5,59 | -11,22 | | A1H9Q3 | GOLDMAN SACHS EURO BOND - P CAP EUR | EUR | 513,95 | 22.8. | | 0,59 | 1,69 | 4,48 | -12,77 | | A1H9Q4 | GOLDMAN SACHS EURO BOND - P DIS EUR | EUR | 1,092,13 | 22.8. | | 0,59 | 1,70 | 4,57 | -12,70 | | A2DXR9 | GOLDMAN SACHS EURO BOND - R DIS EUR | EUR | 27,93 | 22.8. | | 0,79 | 1,99 | 5,38 | -11,49 | | A1H9Q5 | GOLDMAN SACHS EURO BOND - X CAP EUR | EUR | 502,96 | 22.8. | | 0,53 | 1,59 | 4,23 | -13,15 | |
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