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A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 64,21 | 2.2. |   | 1,43 | 7,17 | 9,71 | -6,51 |  | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 806,66 | 2.2. | | 1,59 | 7,41 | 7,24 | - | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,711,69 | 2.2. |  | 0,54 | 6,08 | 10,63 | -9,71 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,926,99 | 2.2. | | 0,67 | 8,38 | 17,26 | -1,07 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,202,35 | 2.2. | | 0,63 | 7,91 | 15,78 | -3,13 | | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 176,98 | 2.2. | | 0,47 | 5,55 | 9,13 | -11,75 | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,491,37 | 2.2. | | 0,63 | 7,92 | 15,77 | -3,13 | | A140DN | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I) | CHF | 222,73 | 2.2. |  | 0,31 | 3,67 | 3,07 | -16,56 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,273,52 | 2.2. | | 0,66 | 8,34 | 17,17 | -1,18 | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,541,40 | 2.2. | | 0,66 | 8,35 | - | - | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,950,29 | 2.2. | | 0,58 | 7,38 | 14,06 | -5,51 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,33 | 2.2. | | 0,58 | 7,39 | 14,05 | -5,53 | | A3CWCL | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 112,73 | 2.2. | | 0,55 | 6,55 | 21,32 | - | | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 176,30 | 2.2. | | 0,83 | 11,89 | 30,20 | 30,71 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 169,15 | 2.2. | | 0,88 | 12,41 | 32,07 | 33,86 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 189,64 | 2.2. | | 0,87 | 12,43 | 32,09 | 33,89 | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,43 | 2.2. | | 0,60 | 7,04 | 23,00 | 22,93 | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 154,80 | 2.2. | | 0,47 | 9,61 | 27,73 | 29,60 | | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 8,444,53 | 2.2. | | 5,85 | 47,53 | 130,29 | 146,18 | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 361,81 | 2.2. | | 5,54 | 53,00 | - | - | |
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