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A0HMSB | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (ACC.) | USD | 17,66 | 2.4. |   | 1,79 | 6,07 | 4,62 | 12,20 |  | A1XD1D | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - N DIS EUR | EUR | 18,04 | 3.4. |  | 0,73 | 4,85 | 2,64 | 12,08 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,43 | 2.4. |  | 1,42 | 5,41 | 1,73 | 11,87 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 19,09 | 2.4. | | 1,60 | 5,59 | 1,81 | 11,83 | | A1JC2S | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST) | EUR | 6,03 | 2.4. | | -1,05 | 1,43 | 6,25 | 11,66 | | A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 6,04 | 2.4. | | -1,15 | 1,36 | 6,16 | 11,66 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 5,88 | 2.4. | | 1,73 | 5,59 | 1,67 | 11,62 | | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 12,84 | 2.4. | | -1,15 | 1,34 | 6,12 | 11,56 | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 10,91 | 2.4. | | 1,58 | 5,51 | 1,58 | 11,55 | | A12FCQ | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 84,33 | 2.4. | | 1,31 | 5,42 | 9,52 | 11,50 | | A3CM6W | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - P CAP USD | USD | 277,37 | 3.4. | | 0,33 | 15,21 | -24,63 | 11,42 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 10,37 | 2.4. | | 3,18 | 1,97 | 4,54 | 11,39 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 4,82 | 2.4. | | 3,21 | 2,04 | 4,58 | 11,33 | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,421,70 | 3.4. | | 1,04 | 5,36 | 2,68 | 11,31 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,158,83 | 3.4. | | 0,97 | 5,21 | 2,55 | 11,15 | | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 264,06 | 3.4. | | 5,27 | 4,22 | 6,43 | 11,06 | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 487,40 | 3.4. | | 5,26 | 4,24 | 6,36 | 10,96 | | A2JCCU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y CAP USD | USD | 309,59 | 3.4. | | 0,99 | 5,19 | 3,69 | 10,83 | | A0HMR7 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES | USD | 11,02 | 2.4. | | 1,75 | 5,79 | 3,89 | 10,82 | | A12FCR | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR HEDGED) | EUR | 108,06 | 2.4. | | 1,31 | 5,40 | 8,92 | 10,80 | |
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