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541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,961,36 | 16.4. |   | 25,24 | 81,99 | 104,84 | 34,52 |  | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 41,18 | 15.4. | | 11,36 | 43,86 | 43,63 | -5,74 | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 31,93 | 15.4. | | 11,33 | 43,89 | 43,57 | -5,76 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 47,81 | 15.4. | | 11,19 | 43,14 | 41,49 | -8,06 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 20,20 | 15.4. | | 11,17 | 43,16 | 41,46 | -8,06 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 37,28 | 15.4. | | 10,56 | 37,06 | 30,26 | -7,77 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 61,34 | 15.4. | | 11,57 | 44,89 | 46,88 | -2,00 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,37 | 15.4. | | 11,54 | 44,87 | 46,84 | -2,03 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 22,13 | 15.4. | | 10,48 | 41,30 | 34,19 | -0,36 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 26,04 | 15.4. | | 11,42 | 44,26 | 44,70 | -4,48 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 26,84 | 15.4. | | 11,42 | 44,22 | 44,69 | -4,52 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 22,78 | 15.4. | | 11,61 | 45,00 | 46,91 | -2,14 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 24,10 | 15.4. | | 11,57 | 44,92 | 46,86 | -2,15 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 26,65 | 15.4. | | 11,00 | 39,09 | 36,18 | -0,60 | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 22,13 | 15.4. | | 10,54 | 41,40 | 34,18 | -0,51 | | A2P8D3 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | USD | 106,52 | 15.4. | | 2,04 | 10,80 | 23,54 | -0,05 | | A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 64,81 | 15.4. | | 2,05 | 10,80 | 23,53 | -0,05 | | A2P8D4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 67,34 | 15.4. | | 2,04 | 10,78 | 23,54 | -0,06 | | A2QG30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 92,27 | 15.4. | | 1,37 | 7,93 | 15,11 | -10,88 | | A2QG3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) | EUR | 64,13 | 15.4. | | 1,38 | 7,93 | 15,12 | -10,88 | |
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