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A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 130,11 | 26.11. |   | 10,03 | 9,73 | 25,66 | 15,03 |  | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 112,91 | 26.11. | | 7,95 | 7,48 | 18,57 | 5,41 | | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 129,38 | 26.11. | | 10,25 | 9,98 | 24,17 | 14,06 | | A2PURQ | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 126,93 | 26.11. | | 10,56 | 10,31 | 26,68 | 16,85 | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 110,14 | 26.11. | | 7,91 | 7,42 | 18,34 | 5,15 | | A2H534 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 121,29 | 26.11. | | 9,91 | 9,61 | 24,27 | 12,93 | | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,93 | 26.11. | | 7,90 | 7,42 | 18,32 | 5,15 | | A2H533 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 88,35 | 26.11. | | 9,92 | 9,60 | 24,27 | 12,95 | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 105,37 | 26.11. | | 7,31 | 6,77 | 16,23 | 2,14 | | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 79,56 | 26.11. | | 7,32 | 6,77 | 16,24 | 2,15 | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 565,65 | 26.11. | | 1,89 | 1,61 | 11,72 | -11,11 | | A1H9Q3 | GOLDMAN SACHS EURO BOND - P CAP EUR | EUR | 518,90 | 26.11. | | 1,56 | 1,25 | 10,55 | -12,67 | | A1H9Q4 | GOLDMAN SACHS EURO BOND - P DIS EUR | EUR | 1,102,65 | 26.11. | | 1,56 | 1,25 | 10,64 | -12,60 | | A2DXR9 | GOLDMAN SACHS EURO BOND - R DIS EUR | EUR | 28,22 | 26.11. | | 1,84 | 1,57 | 11,53 | -11,41 | | A1H9Q5 | GOLDMAN SACHS EURO BOND - X CAP EUR | EUR | 507,67 | 26.11. | | 1,47 | 1,15 | 10,28 | -13,05 | | A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,276,22 | 26.11. | | 3,52 | 3,74 | 16,28 | 1,79 | | A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 194,01 | 26.11. | | 3,09 | 3,27 | 14,72 | -0,48 | | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,585,19 | 26.11. | | 3,09 | 3,26 | 14,72 | -0,49 | | A2DYKZ | GOLDMAN SACHS EURO CREDIT - R CAP EUR | EUR | 199,93 | 26.11. | | 3,45 | 3,67 | 15,96 | 1,38 | | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 182,61 | 26.11. | | 2,85 | 3,00 | 13,83 | -1,75 | |
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