| GS Emerging Markets Corporate Bond Portfolio Class | 0P0001. | 89,640 | +0,08% | 3,02B | 24/03 | |
| Goldman Sachs Emerging Markets Debt Portfolio IO I | 0P0000. | 8,910 | +0,11% | 3,37B | 24/03 | |
| GS Emerging Markets Debt Portfolio R Acc | 0P0000. | 11,100 | +0,09% | 3,37B | 24/03 | |
| GS Emerging Markets Debt Portfolio Base Monthly | 0P0000. | 7,770 | +0,13% | 3,37B | 24/03 | |
| GS Emerging Markets Debt Portfolio A Monthly | 0P0000. | 7,670 | +0,13% | 3,37B | 24/03 | |
| GS Emerging Markets Debt Portfolio I Acc | 0P0000. | 14,230 | +0,14% | 3,37B | 24/03 | |
| GS Emerging Markets Debt Portfolio R Inc | 0P0000. | 6,740 | +0,15% | 3,37B | 24/03 | |
| Goldman Sachs Emerging Markets Debt Portfolio IO A | 0P0000. | 20,470 | +0,20% | 3,37B | 24/03 | |
| Goldman Sachs Emerging Markets Debt Portfolio IX I | 0P0000. | 2,610 | 0,00% | 3,37B | 24/03 | |
| GS Emerging Markets Debt Portfolio E Acc | 0P0000. | 23,160 | +1,49% | 3,37B | 24/03 | |
| Goldman Sachs Emerging Markets Debt Portfolio I EU | 0P0000. | 6,180 | +0,16% | 3,37B | 24/03 | |
| GS Emerging Markets Debt Portfolio I EUR Hedged Ac | 0P0000. | 16,410 | +0,18% | 3,37B | 24/03 | |
| GS Emerging Markets Debt Portfolio Base EUR Hedged | 0P0000. | 13,530 | +0,22% | 3,37B | 24/03 | |
| Goldman Sachs Emerging Markets Debt Portfolio E Ac | 0P0000. | 10,150 | +0,20% | 3,37B | 24/03 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 94,710 | +0,08% | 3,02B | 24/03 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 94,950 | +0,07% | 3,02B | 24/03 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 158,770 | +0,08% | 3,02B | 24/03 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 86,120 | +0,08% | 3,02B | 24/03 | |
| GS Emerging Markets Corporate Bond Portfolio Base | 0P0000. | 94,770 | +0,07% | 3,02B | 24/03 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 133,820 | +0,08% | 3,02B | 24/03 | |