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A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 64,07 | 13.1. |   | 0,45 | 6,95 | 9,73 | -6,19 |  | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 803,57 | 13.1. | | 0,44 | 7,00 | 7,03 | - | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,688,00 | 13.1. | | 0,13 | 6,60 | 12,34 | -9,35 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,876,29 | 13.1. | | 0,16 | 8,90 | 19,13 | -0,72 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,191,75 | 13.1. | | 0,14 | 8,43 | 17,64 | -2,78 | | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 176,32 | 13.1. | | 0,09 | 6,09 | 10,81 | -11,40 | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,474,56 | 13.1. | | 0,14 | 8,44 | 17,63 | -2,79 | | A140DN | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I) | CHF | 222,15 | 13.1. | | 0,05 | 4,15 | 4,73 | -16,10 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,262,08 | 13.1. | | 0,15 | 8,87 | 19,05 | -0,83 | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,523,56 | 13.1. | | 0,16 | 8,87 | - | - | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,941,43 | 13.1. | | 0,12 | 7,90 | 15,90 | -5,17 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,07 | 13.1. | | 0,12 | 7,90 | 15,88 | -5,19 | | A3CWCL | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 113,19 | 13.1. | | 0,96 | 8,91 | 24,10 | - | | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 176,35 | 13.1. | | 0,86 | 14,12 | 32,99 | 30,62 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 169,15 | 13.1. | | 0,88 | 12,78 | 32,71 | 31,60 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 189,64 | 13.1. | | 0,87 | 14,66 | 34,93 | 33,78 | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,85 | 13.1. | | 0,97 | 7,84 | 24,03 | 21,70 | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 155,36 | 13.1. | | 0,84 | 9,91 | 28,57 | 27,83 | | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 8,228,31 | 13.1. |  | 3,14 | 50,18 | 127,85 | 132,31 | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 353,86 | 13.1. | | 3,22 | 56,48 | - | - | |
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