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A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 66,58 | 23.10. |   | 9,53 | 9,57 | 57,36 | 5,09 |  | A3DCWE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 789,05 | 23.10. | | 7,54 | 6,89 | 46,60 | - | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 66,10 | 23.10. | | 7,54 | 7,27 | 51,29 | -0,30 | | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 828,22 | 23.10. | | 7,55 | 6,90 | 46,97 | - | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,679,64 | 23.10. |  | 5,88 | 5,27 | 24,43 | -8,57 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,816,98 | 23.10. | | 7,73 | 7,46 | 32,40 | -0,04 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,180,84 | 23.10. | | 7,37 | 7,01 | 30,76 | -2,11 | | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 184,23 | 23.10. | | 5,47 | 4,80 | 22,72 | -10,63 | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,613,80 | 23.10. | | 7,37 | 7,01 | 30,75 | -2,12 | | A140DN | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I) | CHF | 222,98 | 23.10. | | 3,91 | 2,83 | 16,21 | -14,97 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,248,81 | 23.10. | | 7,71 | 7,44 | 32,32 | -0,14 | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,676,31 | 23.10. | | 7,71 | 7,44 | - | - | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,933,91 | 23.10. | | 6,94 | 6,48 | 28,82 | -4,51 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,86 | 23.10. |  | 6,92 | 6,47 | 28,78 | -4,55 | | A3CWCL | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 111,07 | 23.10. | | 5,91 | 6,23 | 26,39 | - | | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 172,27 | 23.10. | | 10,08 | 10,13 | 37,64 | 36,83 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 167,82 | 23.10. | | 10,52 | 10,66 | 39,65 | 40,17 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 185,05 | 23.10. | | 10,51 | 10,66 | 39,64 | 40,16 | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,24 | 23.10. | | 6,30 | 6,71 | 28,29 | 29,07 | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 154,50 | 23.10. | | 8,75 | 9,40 | 33,53 | 35,40 | |
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