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A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 17,37 | 12.11. |   | 13,60 | 11,84 | -14,22 | - |  | A2QN7A | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 69,74 | 12.11. | | 15,27 | 22,93 | -2,49 | - | | A2QH30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP) | GBP | 76,55 | 12.11. |  | 14,94 | 20,05 | 3,44 | - | | A3CTH4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST) | USD | 66,19 | 12.11. | | 15,45 | 23,20 | -1,25 | - | | A3CTH5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST) | USD | 65,30 | 12.11. | | 15,09 | 22,75 | -2,28 | - | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 76,54 | 12.11. | | 14,87 | 19,97 | 3,24 | - | | A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 65,76 | 12.11. | | 14,18 | 21,83 | -3,59 | - | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 66,98 | 12.11. | | 13,06 | 20,25 | -6,26 | - | | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 840,70 | 12.11. | | 11,95 | 18,99 | - | - | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,144,06 | 12.11. | | 6,81 | 12,60 | -1,80 | -4,66 | | A3EA8U | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I DIS(Q) USD | USD | 4,294,15 | 12.11. | | 3,78 | 9,41 | - | - | | A3EA8Q | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - N DIS EUR (HEDGED I) | EUR | 187,01 | 12.11. | | 6,18 | 11,64 | - | - | | A3EA8W | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - O DIS USD | USD | 3,577,72 | 12.11. | | 7,06 | 12,91 | - | - | | A1J8JB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP EUR | EUR | 276,53 | 12.11. | | 10,82 | 13,01 | - | - | | A3EA8N | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP SGD (HEDGED I) | SGD | 14,15 | 12.11. | | 4,74 | 10,12 | - | - | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,039,42 | 12.11. | | 6,42 | 12,13 | -3,02 | -6,63 | | A1J8JC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR | EUR | 242,66 | 12.11. | | 10,80 | 12,99 | - | - | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,560,23 | 12.11. | | 6,42 | 12,13 | -3,03 | -6,64 | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,623,40 | 12.11. | | 6,79 | 12,58 | - | - | | A3EA81 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U CAP EUR (HEDGED I) | EUR | 4,312,58 | 12.11. | | 5,54 | 11,04 | - | - | |
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