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A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,67 | 17.9. |   | 10,84 | 9,47 | 35,24 | 9,01 |  | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,35 | 17.9. | | 10,85 | 9,59 | 36,45 | 8,63 | | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 7,82 | 17.9. | | 10,61 | 9,03 | 35,06 | 8,46 | | A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 11,89 | 17.9. | | 10,60 | 9,08 | 34,96 | 8,49 | | A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 7,92 | 17.9. | | 10,61 | 9,16 | 35,66 | 7,90 | | A1KAKV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,52 | 17.9. | | 10,76 | 9,17 | 35,83 | 8,04 | | A14RFF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 10,62 | 17.9. | | 7,49 | 4,63 | 19,46 | -6,43 | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 15,90 | 17.9. |  | -2,99 | 2,45 | 13,57 | 7,65 | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 11,72 | 17.9. | | 9,12 | 7,13 | 27,53 | -1,51 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,31 | 17.9. | | 9,17 | 7,13 | 27,48 | -1,48 | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,22 | 17.9. | | 10,57 | 9,03 | 33,69 | 5,53 | | A14081 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED) | SGD | 8,08 | 17.9. | | 9,19 | 7,10 | 29,46 | 4,14 | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,77 | 17.9. | | 10,87 | 9,44 | 36,68 | 10,95 | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 9,44 | 17.9. | | 7,64 | 4,89 | 20,25 | -5,41 | | A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 10,12 | 17.9. | | 9,29 | 7,43 | 28,43 | 1,20 | | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 11,37 | 17.9. | | 10,93 | 9,54 | 36,82 | 11,04 | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,81 | 17.9. | | 9,23 | 7,30 | 28,39 | 1,07 | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,39 | 17.9. | | 10,69 | 9,24 | 34,63 | 8,27 | | A14RFE | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,02 | 17.9. | | 7,05 | 4,05 | 17,61 | -8,83 | | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,79 | 17.9. | | 6,05 | 10,45 | 35,06 | 23,81 | |
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