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A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 12,06 | 18.9. |   | 14,75 | 7,49 | 28,16 | 5,88 |  | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 4,93 | 18.9. | | 14,74 | 7,40 | 28,14 | 5,79 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,35 | 18.9. | | 14,56 | 7,20 | 27,18 | 4,53 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,52 | 18.9. | | 14,63 | 7,26 | 27,15 | 4,54 | | A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 6,17 | 18.9. |  | 0,98 | 1,44 | 7,13 | 5,12 | | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,13 | 18.9. | | 1,08 | 1,47 | 7,10 | 5,21 | | A1JC2S | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST) | EUR | 6,08 | 18.9. | | 1,01 | 1,37 | 7,11 | 5,09 | | A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,58 | 18.9. | | 15,53 | 8,53 | 31,77 | 11,06 | | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,21 | 18.9. | | 15,62 | 8,56 | 31,94 | 11,19 | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 14,55 | 18.9. | | 1,96 | 2,68 | 11,07 | 11,75 | | A2N466 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) | EUR | 11,50 | 18.9. | | 13,64 | 6,09 | - | - | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,72 | 18.9. | | 6,35 | 5,56 | 9,84 | 6,00 | | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,72 | 18.9. | | 16,26 | 9,26 | 34,80 | 17,24 | | A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,16 | 18.9. | | 16,09 | 9,26 | 34,67 | 15,02 | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,859,12 | 18.9. | | 9,73 | 14,16 | 38,45 | 65,39 | | A2PFFR | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,11 | 18.9. | | 16,15 | 9,26 | 34,31 | 15,13 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,99 | 18.9. | | 16,01 | 8,39 | 31,31 | 10,09 | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 6,34 | 18.9. | | 15,27 | 7,94 | 29,71 | 9,77 | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,60 | 18.9. | | 15,16 | 7,85 | 29,52 | 7,85 | | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 5,01 | 18.9. | | 15,44 | 8,47 | 31,66 | 10,56 | |
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