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A2N623 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 134,89 | 26.11. |   | 7,45 | 7,89 | 26,68 | 24,11 |  | A2N625 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 118,84 | 26.11. |  | 5,49 | 5,76 | 19,75 | 14,27 | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 129,03 | 26.11. |  | 7,39 | 7,82 | 25,63 | 22,51 | | A2N624 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 91,94 | 26.11. | | 5,50 | 5,76 | 19,75 | 14,26 | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 101,71 | 26.11. | | 7,21 | 7,62 | 25,78 | 22,63 | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 122,36 | 26.11. | | 7,21 | 7,63 | 25,78 | 22,64 | | A2PTBW | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 91,51 | 26.11. | | 5,27 | 5,51 | 18,96 | 12,97 | | A2PTBX | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 98,59 | 26.11. | | 7,15 | 7,56 | 24,71 | 21,09 | | A2PTBT | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES | USD | 101,91 | 26.11. | | 7,40 | 7,83 | 26,52 | 23,85 | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 126,68 | 26.11. | | 7,41 | 7,84 | 26,53 | 23,87 | | A2N629 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 118,48 | 26.11. | | 5,45 | 5,71 | 19,60 | 14,05 | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 128,67 | 26.11. | | 7,34 | 7,78 | 25,47 | 22,26 | | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 91,91 | 26.11. | | 5,45 | 5,71 | 19,60 | 14,04 | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 100,23 | 26.11. | | 7,35 | 7,78 | 25,48 | 22,31 | | A2N620 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 114,49 | 26.11. | | 4,98 | 5,19 | 17,84 | 11,23 | | A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 91,49 | 26.11. | | 4,98 | 5,19 | 17,83 | 11,23 | | A2H53W | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES | USD | 94,62 | 26.11. | | 9,41 | 9,05 | 23,35 | 11,61 | | A2H53X | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.) | USD | 124,09 | 26.11. | | 9,41 | 9,04 | 23,23 | 11,48 | | A2H530 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 101,54 | 26.11. | | 6,84 | 6,25 | 14,51 | -0,30 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 95,12 | 26.11. | | 10,05 | 9,75 | 25,70 | 15,10 | |
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