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541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,903,70 | 26.2. |   | 21,55 | 61,78 | 103,84 | 30,50 |  | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 41,43 | 25.2. | | 12,03 | 38,37 | 46,38 | -8,95 | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 32,13 | 25.2. | | 12,03 | 38,37 | 46,38 | -8,93 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 48,14 | 25.2. | | 11,95 | 37,66 | 44,22 | -11,18 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 20,34 | 25.2. | | 11,94 | 37,62 | 44,26 | -11,14 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 37,55 | 25.2. | | 11,36 | 22,39 | 28,60 | -8,93 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 61,66 | 25.2. | | 12,15 | 39,34 | 49,78 | -5,29 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,47 | 25.2. | | 12,14 | 39,29 | 49,80 | -5,28 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 22,31 | 25.2. | | 11,38 | 30,55 | 33,23 | -0,76 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 26,19 | 25.2. | | 12,07 | 38,66 | 47,48 | -7,72 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 27,00 | 25.2. | | 12,08 | 38,67 | 47,54 | -7,76 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 22,90 | 25.2. | | 12,20 | 39,43 | 49,76 | -5,42 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 24,23 | 25.2. | | 12,18 | 39,41 | 49,75 | -5,46 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 26,79 | 25.2. | | 11,58 | 24,20 | 34,49 | -1,83 | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 22,31 | 25.2. | | 11,44 | 30,55 | 33,15 | -0,92 | | A2P8D3 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | USD | 107,23 | 25.2. | | 2,72 | 8,93 | 20,05 | -1,22 | | A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 66,16 | 25.2. | | 2,72 | 8,92 | 20,03 | -1,22 | | A2P8D4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 68,82 | 25.2. | | 2,73 | 8,93 | 20,06 | -1,22 | | A2QG30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 93,18 | 25.2. | | 2,37 | 6,07 | 11,83 | -11,78 | | A2QG3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) | EUR | 64,76 | 25.2. | | 2,37 | 6,05 | 11,84 | -11,77 | |
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