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973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 38,19 | 12.1. |   | 3,27 | 33,33 | 27,41 | -12,68 |  | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 29,61 | 12.1. | | 3,24 | 33,32 | 27,41 | -12,71 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 44,40 | 12.1. | | 3,26 | 32,66 | 25,53 | -14,83 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 18,76 | 12.1. | | 3,25 | 32,67 | 25,57 | -14,80 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 34,97 | 12.1. |  | 3,71 | 15,68 | 14,88 | -12,49 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 56,78 | 12.1. | | 3,27 | 34,24 | 30,36 | -9,20 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,01 | 12.1. | | 3,28 | 34,25 | 30,34 | -9,18 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,62 | 12.1. | | 2,95 | 21,08 | 17,33 | -8,32 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 24,13 | 12.1. | | 3,25 | 33,60 | 28,36 | -11,52 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 24,88 | 12.1. | | 3,28 | 33,62 | 28,38 | -11,52 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 21,08 | 12.1. |  | 3,28 | 34,35 | 30,29 | -9,36 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 22,31 | 12.1. | | 3,29 | 34,32 | 30,32 | -9,35 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,91 | 12.1. | | 3,75 | 17,44 | 20,16 | -5,64 | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,61 | 12.1. | | 2,95 | 21,09 | 17,19 | -8,51 | | A2P8D3 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | USD | 104,85 | 12.1. | | 0,44 | 9,40 | 14,40 | -0,94 | | A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 65,15 | 12.1. | | 0,45 | 9,40 | 14,38 | -0,93 | | A2P8D4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 67,80 | 12.1. | | 0,44 | 9,40 | 14,39 | -0,94 | | A2QG30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 91,37 | 12.1. | | 0,38 | 6,58 | 6,47 | -11,43 | | A2QG3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) | EUR | 63,51 | 12.1. | | 0,40 | 6,59 | 6,48 | -11,42 | | A2QCRN | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 108,92 | 12.1. | | 0,47 | 10,42 | 17,60 | 3,70 | |
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