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A3DCWE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 780,40 | 25.2. |   | 2,60 | 6,52 | 11,29 | - |  | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 64,80 | 25.2. | | 2,37 | 6,29 | 13,56 | -6,85 | | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 814,64 | 25.2. | | 2,60 | 6,53 | 11,27 | - | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,760,81 | 26.2. | | 1,41 | 5,48 | 14,76 | -8,63 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 10,023,42 | 26.2. | | 1,65 | 7,76 | 21,60 | 0,17 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,222,95 | 26.2. | | 1,57 | 7,28 | 20,06 | -1,92 | | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 178,44 | 26.2. | | 1,29 | 4,93 | 13,21 | -10,71 | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,524,03 | 26.2. | | 1,57 | 7,29 | 20,05 | -1,93 | | A140DN | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I) | CHF | 224,29 | 26.2. | | 1,01 | 3,06 | 6,86 | -15,69 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,295,39 | 26.2. | | 1,63 | 7,71 | 21,50 | 0,05 | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,575,47 | 26.2. | | 1,63 | 7,72 | 21,53 | - | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,967,90 | 26.2. | | 1,49 | 6,76 | 18,28 | -4,33 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,50 | 26.2. | | 1,48 | 6,76 | 18,25 | -4,35 | | A3CWCL | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 113,77 | 26.2. | | 1,48 | 6,83 | 25,24 | - | | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 178,08 | 26.2. | | 1,85 | 11,56 | 34,92 | 31,63 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 170,91 | 26.2. | | 1,93 | 12,08 | 36,86 | 34,80 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 191,61 | 26.2. | | 1,92 | 12,11 | 36,88 | 34,81 | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 112,49 | 26.2. | | 1,55 | 7,31 | 26,96 | 23,91 | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 156,72 | 26.2. | | 1,72 | 10,18 | 32,24 | 31,24 | | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 8,426,48 | 26.2. |  | 5,62 | 34,49 | 132,87 | 147,96 | |
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