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A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,42 | 28.1. |   | 1,62 | 13,00 | 45,00 | 39,39 |  | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,77 | 28.1. |  | 0,89 | 11,82 | 25,90 | -0,65 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,07 | 28.1. | | 1,43 | 10,60 | 37,37 | 27,44 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,55 | 28.1. |  | 1,06 | 14,18 | 32,19 | 6,97 | | A0MKJ0 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES | USD | 10,33 | 28.1. | | 1,08 | 15,12 | 36,55 | 13,59 | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 28,58 | 28.1. | | 1,13 | 15,15 | 36,62 | 13,68 | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 11,93 | 28.1. | | 1,02 | 12,76 | 28,83 | 3,29 | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 25,05 | 28.1. | | 1,13 | 14,96 | 35,19 | 10,94 | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,051,69 | 28.1. | | -1,55 | 13,35 | 60,20 | 66,53 | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,042,63 | 28.1. | | 0,87 | 10,69 | 17,38 | -5,82 | | A2PFFQ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,63 | 28.1. | | 1,05 | 15,12 | 36,58 | 13,65 | | A4120N | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS MDIST) (GBP-HEDGED) | GBP | 10,68 | 28.1. | | 1,14 | 12,87 | - | - | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,63 | 28.1. | | 1,05 | 14,70 | 34,96 | 11,25 | | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,70 | 28.1. | | 1,11 | 14,72 | 34,82 | 11,21 | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 9,81 | 28.1. | | 0,82 | 9,85 | 18,91 | -5,94 | | A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 10,63 | 28.1. | | 0,95 | 12,25 | 27,15 | 1,05 | | A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,59 | 28.1. | | 0,93 | 12,21 | 27,34 | 1,28 | | A12EQT | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,53 | 28.1. | | 0,93 | 12,34 | 27,44 | 1,23 | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,55 | 28.1. | | 1,07 | 14,37 | 33,31 | 8,48 | | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,30 | 28.1. | | 0,78 | 12,88 | 31,59 | 8,05 | |
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