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A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 91,42 | 10.10. |   | 4,90 | 5,18 | 19,79 | 12,93 |  | A2H53W | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES | USD | 93,83 | 10.10. | | 8,50 | 8,11 | 26,30 | 13,91 | | A2H53X | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.) | USD | 123,05 | 10.10. | | 8,49 | 8,10 | 26,17 | 13,80 | | A2H530 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 101,03 | 10.10. | | 6,30 | 5,39 | 17,00 | 1,96 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 94,25 | 10.10. | | 9,05 | 8,81 | 28,71 | 17,46 | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 128,93 | 10.10. | | 9,03 | 8,79 | 28,67 | 17,39 | | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 112,19 | 10.10. | | 7,27 | 6,62 | 21,17 | 7,72 | | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 128,16 | 10.10. | | 9,21 | 9,01 | 27,00 | 16,88 | | A2PURQ | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 125,66 | 10.10. | | 9,45 | 9,36 | 29,57 | 19,68 | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 109,43 | 10.10. | | 7,21 | 6,55 | 20,92 | 7,45 | | A2H534 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 120,18 | 10.10. | | 8,91 | 8,67 | 27,12 | 15,16 | | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,42 | 10.10. | | 7,21 | 6,55 | 20,92 | 7,46 | | A2H533 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 87,55 | 10.10. | | 8,92 | 8,68 | 27,13 | 15,19 | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 104,79 | 10.10. | | 6,72 | 5,92 | 18,80 | 4,41 | | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 79,11 | 10.10. | | 6,72 | 5,91 | 18,79 | 4,41 | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 564,16 | 13.10. |  | 1,62 | 2,35 | 16,98 | -11,23 | | A1H9Q3 | GOLDMAN SACHS EURO BOND - P CAP EUR | EUR | 517,76 | 13.10. | | 1,34 | 1,98 | 15,76 | -12,78 | | A1H9Q4 | GOLDMAN SACHS EURO BOND - P DIS EUR | EUR | 1,100,22 | 13.10. | | 1,34 | 1,98 | 15,85 | -12,71 | | A2DXR9 | GOLDMAN SACHS EURO BOND - R DIS EUR | EUR | 28,14 | 13.10. | | 1,55 | 2,25 | 16,71 | -11,52 | | A1H9Q5 | GOLDMAN SACHS EURO BOND - X CAP EUR | EUR | 506,62 | 13.10. | | 1,26 | 1,88 | 15,48 | -13,17 | |
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