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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 |  | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,226,35 | 29.1. | | 0,60 | 12,87 | 29,78 | 7,21 | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 457,01 | 29.1. | | 0,64 | 13,44 | 31,70 | 9,83 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,920,87 | 29.1. | | 0,44 | 10,02 | 20,82 | -4,55 | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 125,096,50 | 29.1. |  | -1,53 | -8,03 | 14,85 | 15,03 | | A1H9RV | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 412,05 | 29.1. | | 0,58 | 12,53 | 28,63 | 5,62 | | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 930,79 | 29.1. | | 0,58 | 12,53 | 28,62 | 5,45 | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 173,57 | 29.1. | | 0,40 | 9,91 | - | - | | A1XFHZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 41,66 | 29.1. | | 0,59 | 12,54 | - | - | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 5,976,93 | 29.1. | | 0,58 | 11,43 | - | - | | A1H9SN | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV) | EUR | 6,309,85 | 29.1. | | 1,78 | 10,74 | - | - | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 6,380,24 | 29.1. | | 2,69 | 19,93 | 28,08 | 7,67 | | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 305,40 | 29.1. | | 2,66 | 19,44 | 26,55 | 5,49 | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 534,06 | 29.1. | | 2,66 | 19,43 | 26,50 | 5,41 | | A1H9SJ | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD | USD | 226,63 | 29.1. | | 2,62 | 18,83 | 24,60 | 2,83 | | A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,642,51 | 29.1. | | 1,17 | 5,77 | - | - | | A1WYZH | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES | USD | 72,61 | 28.1. | | 1,97 | 15,81 | 29,66 | 16,14 | | A1WYZJ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.) | USD | 127,44 | 28.1. | | 1,96 | 15,80 | 29,66 | 16,14 | | A1WYZM | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 112,40 | 28.1. | | 0,85 | 6,47 | 18,38 | 8,32 | | A1WYZR | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES | USD | 72,68 | 28.1. | | 2,02 | 16,68 | 32,63 | 20,72 | |
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