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A2PY48 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 96,97 | 28.1. |   | 0,38 | 4,38 | 9,48 | -5,33 |  | A1J9NU | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 86,31 | 28.1. | | 0,63 | 8,91 | 23,11 | 9,93 | | A2PY49 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 93,88 | 28.1. | | 0,34 | 3,82 | 7,71 | -7,87 | | A1JC2L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 150,72 | 28.1. | | 0,47 | 6,19 | 15,33 | -0,63 | | A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 81,97 | 28.1. | | 0,56 | 7,90 | 18,81 | 4,56 | | A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 79,39 | 28.1. | | 0,57 | 7,91 | 18,82 | 4,58 | | A1JC2K | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 82,85 | 28.1. | | 0,46 | 6,17 | 15,32 | -0,63 | | A2PQR8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 76,41 | 28.1. | | 0,47 | 6,17 | 15,28 | -0,71 | | A1JC2M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 95,10 | 28.1. | | 0,58 | 8,31 | 21,10 | 6,78 | | A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 78,31 | 28.1. | | 0,59 | 8,31 | 21,08 | 6,75 | | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 86,31 | 28.1. |  | 0,81 | 8,55 | 21,52 | 9,32 | | A2DML4 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 84,96 | 28.1. | | 0,41 | 5,91 | 15,51 | 2,57 | | A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 78,22 | 28.1. | | 0,41 | 5,90 | 15,52 | 2,57 | | A1XF1W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I) | CHF | 5,745,26 | 29.1. | | 0,32 | 8,57 | 15,93 | -7,40 | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 6,028,65 | 29.1. | | 0,50 | 10,98 | 24,26 | -0,11 | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,996,13 | 29.1. | | 0,65 | 13,57 | 32,32 | 10,64 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,263,37 | 29.1. | | 0,51 | 10,96 | 24,15 | -0,19 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,265,60 | 29.1. | | 0,43 | 10,23 | 21,85 | -3,15 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 439,86 | 29.1. | | 0,60 | 12,87 | 29,79 | 7,22 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 730,56 | 29.1. | | 0,44 | 10,29 | 21,94 | -3,17 | |
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