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A2QRSJ | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP) | GBP | 68,14 | 28.1. |   | -0,93 | -0,28 | 6,78 | - |  | A2P8D8 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES | USD | 70,88 | 28.1. | | 1,69 | 10,41 | 18,19 | 2,92 | | A2P8D7 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 110,30 | 28.1. | | 1,68 | 10,40 | 18,18 | 2,90 | | A3CTGV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 63,07 | 28.1. | | 1,55 | 8,04 | 11,65 | - | | A2QN7A | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 66,14 | 28.1. | | 1,68 | 10,17 | 17,39 | 0,16 | | A2QH30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP) | GBP | 67,46 | 28.1. | | -0,94 | -0,50 | 6,10 | 2,36 | | A3CTH4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST) | USD | 66,98 | 28.1. | | 1,67 | 10,39 | 18,16 | - | | A2P8EE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES | USD | 70,86 | 28.1. | | 1,69 | 10,63 | 18,98 | 4,00 | | A2P9YW | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES | USD | 70,89 | 28.1. | | 1,66 | 10,02 | 16,98 | 1,15 | | A2P9YV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 108,22 | 28.1. | | 1,65 | 10,00 | 16,94 | 1,12 | | A3CTH5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST) | USD | 65,79 | 28.1. | | 1,65 | 10,01 | 16,95 | - | | A3DKKS | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 126,44 | 28.1. | | 1,67 | 10,33 | 18,01 | - | | A3C68Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 102,23 | 28.1. | | 1,54 | 8,02 | 11,51 | - | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 67,70 | 28.1. | | -0,95 | -0,55 | 5,92 | 2,10 | | A2P8D9 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST) | AUD | 65,75 | 28.1. | | 1,59 | 8,94 | 12,50 | -4,71 | | A2P8EC | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 62,47 | 28.1. | | 1,48 | 7,24 | 9,25 | -9,10 | | A2P8ED | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 67,42 | 28.1. | | 1,63 | 9,35 | 14,79 | -2,27 | | A2P8EA | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 63,01 | 28.1. | | 1,60 | 8,95 | 12,56 | -4,65 | | A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 66,21 | 28.1. | | 1,85 | 9,72 | 15,12 | -0,19 | | A3DCWE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 778,02 | 28.1. | | 1,57 | 7,14 | 7,02 | - | |
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