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A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,64 | 27.1. |   | 2,55 | 20,34 | 30,07 | 14,97 |  | A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 17,07 | 27.1. | | 2,46 | 20,30 | 30,01 | 14,87 | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,031,42 | 27.1. |  | 0,02 | 19,36 | 53,29 | 69,07 | | A2PFFR | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,38 | 27.1. | | 2,44 | 20,34 | 29,95 | 14,87 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,98 | 27.1. | | 2,38 | 18,29 | 25,99 | 8,70 | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 6,30 | 27.1. | | 2,44 | 18,80 | 25,19 | 7,85 | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,30 | 27.1. | | 2,36 | 18,77 | 25,11 | 7,76 | | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 4,97 | 27.1. | | 2,47 | 19,56 | 27,06 | 10,58 | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,23 | 27.1. | | 2,40 | 19,37 | 27,08 | 10,48 | | A1KCU6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 11,14 | 27.1. | | 0,54 | 5,00 | 15,44 | 11,62 | | A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,43 | 27.1. | | 0,56 | 4,98 | 15,65 | 12,05 | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 5,83 | 27.1. | | -0,17 | 8,36 | 14,25 | 10,09 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,03 | 27.1. | | -0,17 | 7,37 | 11,23 | 5,12 | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,80 | 27.1. | | 1,11 | 13,87 | 31,08 | 6,50 | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 26,27 | 27.1. | | 1,12 | 13,87 | 31,09 | 6,44 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 16,50 | 27.1. | | 1,41 | 12,32 | 41,87 | 35,58 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 17,25 | 27.1. | | 1,00 | 11,51 | 23,66 | -3,31 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,54 | 27.1. | | 1,43 | 12,19 | 41,78 | 35,38 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,24 | 27.1. | | 1,12 | 13,95 | 31,40 | 6,65 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 9,03 | 27.1. | | 1,12 | 13,84 | 31,10 | 6,43 | |
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