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A2N466 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) | EUR | 12,09 | 28.1. |   | 2,81 | 17,49 | - | - |  | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,08 | 28.1. | | 0,38 | 6,51 | 13,25 | 8,91 | | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,67 | 28.1. | | 3,09 | 20,98 | 31,01 | 15,41 | | A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 17,17 | 28.1. | | 3,06 | 21,09 | 31,07 | 15,39 | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,037,76 | 28.1. | | 0,33 | 19,19 | 53,64 | 68,96 | | A2PFFR | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,43 | 28.1. | | 3,06 | 21,06 | 31,05 | 15,44 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,99 | 28.1. | | 3,43 | 19,49 | 27,28 | 9,81 | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 6,33 | 28.1. | | 2,93 | 19,58 | 25,99 | 8,22 | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,38 | 28.1. | | 2,93 | 19,53 | 26,14 | 8,20 | | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 5,00 | 28.1. | | 3,09 | 20,28 | 28,10 | 11,25 | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,29 | 28.1. | | 3,00 | 20,21 | 28,14 | 11,00 | | A1KCU6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 11,19 | 28.1. | | 0,99 | 4,78 | 16,56 | 12,58 | | A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,45 | 28.1. | | 0,93 | 4,80 | 16,70 | 12,82 | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 5,86 | 28.1. | | 0,34 | 8,35 | 15,03 | 10,66 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,06 | 28.1. | | 0,33 | 7,54 | 11,96 | 5,78 | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,79 | 28.1. |  | 1,03 | 13,67 | 31,34 | 6,41 | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 26,25 | 28.1. | | 1,04 | 13,69 | 31,25 | 6,40 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 16,52 | 28.1. | | 1,54 | 12,30 | 42,41 | 35,41 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 17,24 | 28.1. | | 0,94 | 11,30 | 23,94 | -3,31 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,55 | 28.1. | | 1,54 | 12,18 | 42,15 | 35,20 | |
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