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A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 213,32 | 15.12. |   | 32,39 | 30,25 | 66,83 | 21,89 |  | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,543,71 | 15.12. | | 34,10 | 31,86 | 64,74 | 17,40 | | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 36,56 | 12.12. |  | 22,27 | 18,47 | 30,74 | -9,11 | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 28,35 | 12.12. | | 22,25 | 18,42 | 30,71 | -9,11 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 42,52 | 12.12. | | 21,66 | 17,85 | 28,81 | -11,34 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 17,97 | 12.12. | | 21,67 | 17,91 | 28,82 | -11,30 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 33,31 | 12.12. | | 7,24 | 5,28 | 14,94 | -9,31 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 54,33 | 12.12. | | 23,08 | 19,30 | 33,79 | -5,46 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,28 | 12.12. | | 23,15 | 19,35 | 33,88 | -5,40 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 19,87 | 12.12. | | 15,27 | 13,57 | 22,81 | -5,40 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 23,10 | 12.12. | | 22,56 | 18,73 | 31,70 | -7,86 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 23,81 | 12.12. | | 22,54 | 18,75 | 31,77 | -7,93 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 20,17 | 12.12. | | 23,11 | 19,35 | 33,70 | -5,65 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 21,34 | 12.12. | | 23,07 | 19,28 | 33,71 | -5,66 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,69 | 12.12. | | 8,77 | 6,86 | 20,19 | -2,27 | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,87 | 12.12. | | 15,34 | 13,63 | 22,73 | -5,59 | | A2P8D3 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | USD | 104,05 | 12.12. | | 8,30 | 7,81 | 25,33 | -1,51 | | A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 65,13 | 12.12. | | 8,30 | 7,81 | 25,31 | -1,50 | | A2P8D4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 67,79 | 12.12. | | 8,28 | 7,81 | 25,32 | -1,50 | | A2QG30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 90,91 | 12.12. | | 5,70 | 5,10 | 16,63 | -11,83 | |
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