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A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,612,50 | 17.9. |   | 10,71 | 9,80 | 37,44 | 9,78 |  | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,327,65 | 17.9. | | 8,87 | 7,40 | 28,24 | -0,69 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,116,93 | 17.9. | | 8,38 | 6,74 | 25,93 | -3,58 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 423,94 | 17.9. | | 10,22 | 9,13 | 34,85 | 6,39 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 748,38 | 17.9. | | 8,42 | 6,82 | 25,94 | -3,64 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,173,83 | 17.9. | | 10,22 | 9,13 | 34,83 | 6,37 | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 439,71 | 17.9. | | 10,63 | 9,68 | 36,82 | 8,98 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,784,42 | 17.9. | | 8,19 | 6,47 | 24,79 | -5,01 | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 124,110,00 | 17.9. |  | -8,88 | 0,96 | 9,78 | 12,88 | | A1H9RV | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 397,57 | 17.9. | | 9,98 | 8,80 | 33,63 | 4,79 | | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 944,04 | 17.9. | | 9,98 | 8,80 | 33,43 | 4,63 | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 171,62 | 17.9. | | 8,15 | 6,43 | - | - | | A1XFHZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 42,51 | 17.9. | | 9,97 | 8,80 | - | - | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 5,804,19 | 17.9. | | 9,62 | 8,49 | - | - | | A1H9SN | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV) | EUR | 6,040,58 | 17.9. | | 7,69 | 4,67 | - | - | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 6,062,38 | 17.9. | | 16,21 | 9,28 | 32,21 | 7,61 | | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 290,62 | 17.9. | | 15,86 | 8,83 | 30,63 | 5,43 | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 536,38 | 17.9. | | 15,84 | 8,81 | 30,53 | 5,33 | | A1H9SJ | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD | USD | 216,07 | 17.9. | | 15,45 | 8,28 | 28,61 | 2,77 | | A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,375,27 | 17.9. | | 2,18 | 3,49 | - | - | |
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