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A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 91,71 | 9.10. |   | 5,23 | 5,51 | 20,17 | 13,43 |  | A2H53W | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES | USD | 94,04 | 9.10. | | 8,74 | 8,26 | 26,58 | 14,43 | | A2H53X | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.) | USD | 123,33 | 9.10. | | 8,74 | 8,25 | 26,45 | 14,36 | | A2H530 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 101,27 | 9.10. | | 6,56 | 5,52 | 17,28 | 2,47 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 94,46 | 9.10. | | 9,29 | 8,96 | 28,99 | 17,99 | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 129,22 | 9.10. | | 9,28 | 8,95 | 28,96 | 17,92 | | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 112,44 | 9.10. | | 7,51 | 6,75 | 21,44 | 8,23 | | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 128,44 | 9.10. | | 9,45 | 9,13 | 27,28 | 17,47 | | A2PURQ | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 125,95 | 9.10. | | 9,70 | 9,52 | 29,87 | 20,30 | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 109,68 | 9.10. | | 7,46 | 6,68 | 21,19 | 7,95 | | A2H534 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 120,46 | 9.10. | | 9,16 | 8,83 | 27,42 | 15,70 | | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,60 | 9.10. | | 7,45 | 6,68 | 21,19 | 7,95 | | A2H533 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 87,75 | 9.10. | | 9,17 | 8,83 | 27,43 | 15,72 | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 105,03 | 9.10. | | 6,97 | 6,06 | 19,07 | 4,89 | | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 79,29 | 9.10. | | 6,96 | 6,05 | 19,06 | 4,89 | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 561,99 | 9.10. | | 1,23 | 1,98 | 16,17 | -11,33 | | A1H9Q3 | GOLDMAN SACHS EURO BOND - P CAP EUR | EUR | 515,78 | 9.10. | | 0,95 | 1,61 | 14,95 | -12,88 | | A1H9Q4 | GOLDMAN SACHS EURO BOND - P DIS EUR | EUR | 1,096,03 | 9.10. | | 0,95 | 1,62 | 15,04 | -12,81 | | A2DXR9 | GOLDMAN SACHS EURO BOND - R DIS EUR | EUR | 28,04 | 9.10. | | 1,19 | 1,92 | 15,93 | -11,60 | | A1H9Q5 | GOLDMAN SACHS EURO BOND - X CAP EUR | EUR | 504,69 | 9.10. | | 0,87 | 1,51 | 14,67 | -13,27 | |
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