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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 | 11,72 | 17.9. |   | 22,98 | 20,82 | 40,02 | 29,65 |  | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 15,99 | 17.9. | | 25,22 | 23,65 | 50,34 | 41,89 | | A1T9HB | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 18,37 | 17.9. | | 14,81 | 19,81 | 25,29 | 34,25 | | A2JF27 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | CHF | 10,36 | 17.9. | | 21,03 | 18,26 | 29,18 | 17,19 | | A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,59 | 17.9. |  | 9,10 | 15,31 | 23,93 | 37,60 | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 11,14 | 17.9. | | 22,42 | 20,04 | 37,19 | 25,31 | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 105,97 | 18.9. | | 7,31 | 6,69 | 26,56 | 11,53 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 181,49 | 18.9. | | 7,31 | 6,69 | 26,55 | 11,51 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 81,55 | 18.9. | | 7,31 | 6,69 | 26,55 | 11,95 | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 92,05 | 18.9. | | 7,31 | 6,68 | 26,54 | 11,94 | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,94 | 18.9. | | 7,30 | 6,68 | 26,55 | 11,94 | | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 105,78 | 18.9. | | 7,12 | 6,42 | 25,61 | 10,14 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 139,06 | 18.9. | | 5,40 | 4,14 | 17,24 | -0,18 | | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 79,56 | 18.9. | | 5,41 | 4,15 | 17,25 | -0,13 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 106,51 | 18.9. | | 7,79 | 7,35 | 28,91 | 15,02 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 198,02 | 18.9. | | 7,79 | 7,35 | 28,91 | 15,02 | | A2PY47 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 97,09 | 18.9. | | 4,50 | 2,81 | 13,58 | -1,07 | | A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 163,05 | 18.9. | | 6,25 | 5,32 | 21,23 | 5,62 | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 146,04 | 18.9. | | 7,75 | 7,27 | 27,35 | 13,29 | | A40MSZ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (SGD-HEDGED) | SGD | 104,69 | 18.9. | | 6,22 | 4,69 | - | - | |
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