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A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 17,25 | 27.1. |   | 1,00 | 11,51 | 23,66 | -3,31 |  | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,54 | 27.1. | | 1,43 | 12,19 | 41,78 | 35,38 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,24 | 27.1. | | 1,12 | 13,95 | 31,40 | 6,65 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 9,03 | 27.1. | | 1,12 | 13,84 | 31,10 | 6,43 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 7,29 | 27.1. | | 0,55 | 12,75 | 29,83 | 5,55 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 13,99 | 27.1. | | 1,08 | 13,67 | 30,17 | 5,15 | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,91 | 27.1. | | 1,10 | 13,54 | 30,16 | 5,21 | | A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,91 | 27.1. | | 1,02 | 13,54 | 30,01 | 5,08 | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 27,65 | 27.1. |  | -0,79 | -0,32 | 17,41 | 4,89 | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 12,76 | 27.1. | | 0,95 | 10,96 | 21,87 | -5,69 | | A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,46 | 27.1. | | 1,30 | 9,49 | 32,41 | 20,74 | | A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,24 | 27.1. | | 0,98 | 11,08 | 21,97 | -5,56 | | A1JC2X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED) | EUR | 6,87 | 27.1. | | 1,33 | 9,57 | 32,24 | 20,79 | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 14,76 | 27.1. | | 1,17 | 14,59 | 33,43 | 9,62 | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,46 | 27.1. | | 1,14 | 14,54 | 33,29 | 9,51 | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 10,86 | 27.1. | | 0,93 | 9,81 | 17,53 | -7,50 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 21,27 | 27.1. | | 1,05 | 12,18 | 25,86 | -0,51 | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,83 | 27.1. | | 1,34 | 10,60 | 36,78 | 27,53 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 964,94 | 27.1. | | 0,92 | 10,11 | 14,63 | -9,24 | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 6,00 | 27.1. | | 0,84 | 9,83 | 17,31 | -7,55 | |
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