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A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 7,81 | 28.1. |   | 1,03 | 14,13 | 33,20 | 9,10 |  | A1KAKV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,15 | 28.1. | | 1,07 | 14,25 | 33,25 | 9,15 | | A14RFF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 10,91 | 28.1. | | 0,83 | 9,54 | 17,44 | -7,85 | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,42 | 28.1. | | -0,97 | -0,42 | 21,27 | 10,57 | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,13 | 28.1. | | 0,92 | 11,80 | 25,70 | -0,90 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,19 | 28.1. | | 0,98 | 11,93 | 25,85 | -0,90 | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,12 | 28.1. |  | 1,14 | 14,14 | 32,04 | 6,65 | | A14081 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED) | SGD | 7,88 | 28.1. | | 0,90 | 11,64 | 25,98 | 2,65 | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,64 | 28.1. | | 1,05 | 14,53 | 34,19 | 10,48 | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 9,70 | 28.1. | | 0,73 | 9,73 | 18,15 | -6,82 | | A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 10,48 | 28.1. | | 0,87 | 12,09 | 26,57 | 0,29 | | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 11,87 | 28.1. | | 1,11 | 14,46 | 34,28 | 10,52 | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,65 | 28.1. | | 0,92 | 12,17 | 26,64 | 0,26 | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,27 | 28.1. | | 1,10 | 14,39 | 33,00 | 7,85 | | A14RFE | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,28 | 28.1. | | 0,78 | 8,90 | 15,64 | -10,14 | | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,43 | 28.1. |  | 1,51 | 10,08 | 34,97 | 23,89 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,65 | 28.1. | | 0,91 | 11,30 | 23,93 | -3,26 | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,46 | 28.1. | | 0,94 | 11,36 | 24,00 | -3,33 | | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 74,82 | 28.1. | | 0,93 | 12,39 | 27,25 | 2,66 | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 8,01 | 28.1. | | 0,88 | 11,02 | 24,07 | 0,08 | |
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