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A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 13,19 | 12.11. |   | 8,92 | 17,02 | -4,50 | 24,85 |  | A1T9HB | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 16,20 | 12.11. | | 8,51 | 12,09 | 0,09 | 25,49 | | A2JF27 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | CHF | 8,70 | 12.11. | | 4,57 | 11,54 | -16,91 | - | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 9,23 | 12.11. | | 6,58 | 14,23 | -12,51 | - | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 104,23 | 13.11. |  | 7,11 | 12,60 | 0,20 | 8,96 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 170,15 | 13.11. | | 7,11 | 12,59 | 0,19 | 8,97 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 80,68 | 13.11. | | 7,11 | 12,61 | 0,20 | - | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 90,02 | 13.11. | | 7,11 | 12,59 | 0,19 | - | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 83,38 | 13.11. | | 7,11 | 12,60 | 0,19 | - | | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 103,96 | 13.11. | | 6,88 | 12,31 | -0,56 | 7,61 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 133,12 | 13.11. | | 5,13 | 10,20 | -6,99 | -2,58 | | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 78,92 | 13.11. | | 5,14 | 10,20 | -6,96 | -2,53 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 104,82 | 13.11. | | 7,70 | 13,28 | 2,05 | 12,39 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 184,68 | 13.11. | | 7,70 | 13,29 | 2,06 | 12,39 | | A2PY47 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 93,94 | 13.11. | | 3,94 | 8,65 | -8,15 | - | | A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 154,61 | 13.11. | | 6,18 | 11,43 | -3,80 | 3,07 | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 136,34 | 13.11. | | 7,52 | 13,02 | 0,46 | - | | A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 86,75 | 13.11. | | 6,18 | 11,44 | -3,80 | 3,08 | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 86,73 | 13.11. | | 7,70 | 13,28 | 2,06 | 12,42 | | A1W81X | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES | USD | 99,41 | 13.11. | | 8,36 | 14,08 | 4,29 | - | |
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