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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 | | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 140,39 | 28.1. | | 2,03 | 16,69 | 32,62 | 20,67 | | A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 130,93 | 28.1. | | 0,02 | 1,74 | 20,70 | 22,25 | | A2DTEQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 124,90 | 28.1. | | 0,92 | 7,74 | 22,78 | 15,23 | | A1WYZT | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED) | GBP | 73,34 | 28.1. | | 0,69 | 10,83 | 25,15 | 17,67 | | A1WYZN | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES | USD | 72,67 | 28.1. | | 2,02 | 16,63 | 32,42 | 20,27 | | A1WYZP | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.) | USD | 139,39 | 28.1. | | 1,99 | 16,62 | 32,45 | 20,38 | | A1WYZQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 73,34 | 28.1. | | 0,67 | 10,76 | 24,99 | 17,57 | | A1WYZK | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 119,49 | 28.1. | | 0,90 | 7,00 | 20,15 | 11,06 | | A1WYZL | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 67,39 | 28.1. | | 0,90 | 7,00 | 20,15 | 11,06 | | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 5,36 | 28.1. | | 2,88 | 19,08 | 24,81 | 6,22 | | A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 12,74 | 28.1. | | 2,99 | 19,18 | 24,78 | 6,26 | | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 5,13 | 28.1. | | 3,01 | 19,14 | 24,88 | 6,24 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,37 | 28.1. | | 2,87 | 18,79 | 23,78 | 4,73 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 12,15 | 28.1. | | 2,88 | 18,77 | 23,73 | 4,83 | | A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 6,09 | 28.1. | | 1,00 | 3,63 | 12,73 | 6,40 | | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,62 | 28.1. | | 0,89 | 3,65 | 12,66 | 6,32 | | A1JC2S | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST) | EUR | 6,16 | 28.1. | | 0,82 | 3,45 | 12,64 | 6,25 | | A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,56 | 28.1. | | 3,15 | 20,23 | 28,22 | 11,36 | |
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