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A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 124,80 | 25.2. |   | 1,09 | 7,89 | 25,16 | 22,21 |  | A2PTBW | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 88,28 | 25.2. | | 0,79 | 5,64 | 18,58 | 12,27 | | A2PTBX | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 95,54 | 25.2. | | 1,10 | 7,79 | 24,46 | 20,78 | | A2PTBT | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES | USD | 98,54 | 25.2. |  | 1,13 | 8,11 | 25,88 | 23,42 | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 129,26 | 25.2. | | 1,13 | 8,11 | 25,89 | 23,41 | | A2N629 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 120,36 | 25.2. | | 0,87 | 5,90 | 19,30 | 13,42 | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 131,30 | 25.2. | | 1,13 | 8,00 | 25,21 | 21,98 | | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 88,60 | 25.2. | | 0,88 | 5,91 | 19,30 | 13,40 | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 96,99 | 25.2. | | 1,14 | 8,01 | 25,22 | 21,98 | | A2N620 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 116,17 | 25.2. | | 0,81 | 5,39 | 17,55 | 10,62 | | A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 88,52 | 25.2. | | 0,81 | 5,39 | 17,55 | 10,63 | | A2H53W | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES | USD | 92,90 | 25.2. | | 2,46 | 11,37 | 25,97 | 15,89 | | A2H53X | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.) | USD | 128,47 | 25.2. | | 2,45 | 11,35 | 25,85 | 15,83 | | A2H530 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 104,53 | 25.2. | | 2,12 | 8,46 | 17,21 | 3,32 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 92,95 | 25.2. | | 2,56 | 12,08 | 28,39 | 19,54 | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 134,94 | 25.2. | | 2,56 | 12,09 | 28,36 | 19,48 | | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 116,56 | 25.2. | | 2,29 | 9,70 | 21,35 | 9,27 | | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 134,17 | 25.2. | | 2,53 | 12,20 | 27,09 | 18,41 | | A2PURQ | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 131,83 | 25.2. | | 2,66 | 12,65 | 29,78 | 21,45 | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 113,69 | 25.2. | | 2,29 | 9,65 | 21,13 | 9,08 | |
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