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A2JF26 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 11,49 | 21.11. |   | 20,57 | 20,19 | 43,27 | 14,90 |  | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 15,75 | 21.11. | | 23,34 | 23,19 | 53,53 | 27,50 | | A1T9HB | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 18,88 | 21.11. | | 18,00 | 18,89 | 38,49 | 30,06 | | A2JF27 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | CHF | 10,11 | 21.11. | | 18,11 | 17,42 | 31,98 | 3,59 | | A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,78 | 21.11. | | 10,43 | 11,91 | 33,84 | 26,75 | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 10,90 | 21.11. | | 19,78 | 19,26 | 40,10 | 10,89 | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 106,29 | 24.11. |  | 7,64 | 7,42 | 27,11 | 9,42 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 182,04 | 24.11. | | 7,63 | 7,42 | 27,10 | 9,41 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 80,95 | 24.11. | | 7,63 | 7,42 | 27,10 | 9,42 | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 91,59 | 24.11. | | 7,64 | 7,42 | 27,11 | 9,42 | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,42 | 24.11. | | 7,63 | 7,42 | 27,10 | 9,42 | | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 106,05 | 24.11. | | 7,39 | 7,16 | 26,15 | 8,06 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 138,83 | 24.11. | | 5,22 | 4,79 | 18,09 | -2,27 | | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 78,62 | 24.11. | | 5,23 | 4,79 | 18,11 | -2,23 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 106,95 | 24.11. | | 8,24 | 8,08 | 29,47 | 12,85 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 198,85 | 24.11. | | 8,24 | 8,09 | 29,48 | 12,85 | | A2PY47 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 96,76 | 24.11. | | 4,14 | 3,54 | 14,21 | -3,86 | | A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 163,11 | 24.11. | | 6,29 | 5,96 | 22,12 | 3,38 | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 146,63 | 24.11. | | 8,18 | 7,96 | 28,16 | 10,81 | | A40MSZ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (SGD-HEDGED) | SGD | 104,61 | 24.11. | | 6,14 | 5,81 | - | - | |
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