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A2P9YV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 100,08 | 2.4. |   | 2,50 | 10,94 | 12,10 | - |  | A3CTH5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST) | USD | 64,56 | 2.4. |  | 2,50 | 10,94 | 12,08 | - | | A3DKKS | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 116,63 | 2.4. | | 2,58 | 11,25 | - | - | | A3C68Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 96,01 | 2.4. | | 2,15 | 9,38 | 6,37 | - | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 71,31 | 2.4. | | -0,70 | 8,01 | 14,66 | - | | A2P8D9 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST) | AUD | 65,61 | 2.4. | | 2,33 | 9,76 | 7,16 | - | | A2P8EC | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 63,17 | 2.4. | | 1,98 | 8,67 | 4,26 | - | | A2P8ED | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 67,08 | 2.4. | | 2,44 | 10,43 | 9,55 | - | | A2P8EA | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 62,31 | 2.4. | | 2,34 | 9,75 | 7,20 | - | | A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 64,96 | 2.4. | | 2,61 | 9,84 | 10,02 | - | | A3DCWE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 780,40 | 2.4. | | 2,10 | 7,88 | 4,27 | - | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 65,60 | 2.4. | | 2,02 | 8,65 | 6,82 | - | | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 822,52 | 2.4. | | 2,11 | 7,88 | 4,23 | - | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,469,31 | 3.4. |  | 1,96 | 5,49 | 1,25 | -2,44 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,333,53 | 3.4. | | 2,43 | 7,32 | 7,73 | 5,95 | | A3EA8U | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I DIS(Q) USD | USD | 4,325,88 | 3.4. | | 2,43 | 5,78 | - | - | | A3EA8Q | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - N DIS EUR (HEDGED I) | EUR | 179,02 | 3.4. | | 1,89 | 6,31 | - | - | | A3EA8W | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - O DIS USD | USD | 3,444,76 | 3.4. | | 2,50 | 7,62 | - | - | | A1J8JB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP EUR | EUR | 268,90 | 3.4. | | -4,71 | 4,02 | - | - | | A3EA8N | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP SGD (HEDGED I) | SGD | 14,32 | 3.4. | | 1,85 | 4,91 | - | - | |
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