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A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,45 | 28.1. |   | 0,56 | 4,98 | 15,65 | 12,05 |  | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 5,86 | 28.1. | | -0,17 | 8,36 | 14,25 | 10,09 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,06 | 28.1. | | -0,17 | 7,37 | 11,23 | 5,12 | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,79 | 28.1. |  | 1,11 | 13,87 | 31,08 | 6,50 | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 26,25 | 28.1. | | 1,12 | 13,87 | 31,09 | 6,44 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 16,52 | 28.1. | | 1,41 | 12,32 | 41,87 | 35,58 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 17,24 | 28.1. | | 1,00 | 11,51 | 23,66 | -3,31 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,55 | 28.1. | | 1,43 | 12,19 | 41,78 | 35,38 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,23 | 28.1. | | 1,12 | 13,95 | 31,40 | 6,65 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 9,02 | 28.1. | | 1,12 | 13,84 | 31,10 | 6,43 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 7,28 | 28.1. | | 0,55 | 12,75 | 29,83 | 5,55 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 13,97 | 28.1. | | 1,08 | 13,67 | 30,17 | 5,15 | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,90 | 28.1. | | 1,10 | 13,54 | 30,16 | 5,21 | | A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,90 | 28.1. | | 1,02 | 13,54 | 30,01 | 5,08 | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 27,59 | 28.1. | | -0,79 | -0,32 | 17,41 | 4,89 | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 12,75 | 28.1. | | 0,95 | 10,96 | 21,87 | -5,69 | | A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,48 | 28.1. | | 1,30 | 9,49 | 32,41 | 20,74 | | A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,23 | 28.1. | | 0,98 | 11,08 | 21,97 | -5,56 | | A1JC2X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED) | EUR | 6,87 | 28.1. |  | 1,33 | 9,57 | 32,24 | 20,79 | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 14,74 | 28.1. | | 1,17 | 14,59 | 33,43 | 9,62 | |
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