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A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 64,59 | 27.1. |   | 1,27 | 6,79 | 8,02 | -6,00 |  | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 811,05 | 27.1. | | 1,38 | 6,91 | 5,51 | - | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,709,37 | 27.1. |  | 0,50 | 6,09 | 11,51 | -9,82 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,920,18 | 27.1. | | 0,61 | 8,39 | 18,21 | -1,21 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,201,03 | 27.1. | | 0,56 | 7,92 | 16,72 | -3,26 | | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 176,92 | 27.1. | | 0,43 | 5,55 | 9,98 | -11,87 | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,489,28 | 27.1. | | 0,56 | 7,93 | 16,72 | -3,27 | | A140DN | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I) | CHF | 222,73 | 27.1. | | 0,31 | 3,66 | 3,91 | -16,63 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,272,01 | 27.1. | | 0,59 | 8,36 | 18,12 | -1,32 | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,539,04 | 27.1. | | 0,60 | 8,36 | - | - | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,949,29 | 27.1. | | 0,53 | 7,39 | 14,99 | -5,64 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,30 | 27.1. |  | 0,53 | 7,39 | 14,97 | -5,66 | | A3CWCL | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 112,73 | 27.1. | | 0,55 | 6,63 | 22,67 | - | | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 176,73 | 27.1. | | 1,08 | 11,60 | 32,09 | 31,33 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 169,55 | 27.1. | | 1,12 | 12,12 | 33,98 | 34,51 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 190,09 | 27.1. | | 1,11 | 12,14 | 34,01 | 34,53 | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,42 | 27.1. | | 0,59 | 7,11 | 24,36 | 23,27 | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 154,85 | 27.1. | | 0,51 | 9,43 | 29,48 | 30,04 | | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 8,475,60 | 27.1. | | 6,24 | 47,23 | 132,37 | 151,97 | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 364,05 | 27.1. | | 6,19 | 52,32 | - | - | |
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