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A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 65,49 | 26.11. |   | 8,36 | 9,13 | 36,10 | 1,34 |  | A3DCWE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 773,77 | 26.11. | | 6,06 | 6,65 | 26,15 | - | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 64,66 | 26.11. | | 5,99 | 6,78 | 30,02 | -4,19 | | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 810,64 | 26.11. | | 6,07 | 6,66 | 26,12 | - | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,675,57 | 27.11. | | 5,81 | 5,41 | 18,71 | -9,58 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,830,20 | 27.11. | | 7,88 | 7,64 | 26,14 | -1,05 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,182,90 | 27.11. | | 7,47 | 7,18 | 24,57 | -3,10 | | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 184,00 | 27.11. | | 5,34 | 4,91 | 17,06 | -11,64 | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,617,25 | 27.11. | | 7,47 | 7,19 | 24,56 | -3,10 | | A140DN | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I) | CHF | 222,30 | 27.11. | | 3,59 | 2,98 | 10,76 | -16,10 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,251,79 | 27.11. | | 7,86 | 7,61 | 26,06 | -1,15 | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,681,24 | 27.11. | | 7,86 | 7,61 | - | - | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,934,82 | 27.11. | | 6,99 | 6,66 | 22,72 | -5,48 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,55 | 27.11. | | 6,97 | 6,65 | 22,70 | -5,51 | | A3CWCL | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 111,52 | 26.11. |  | 6,34 | 5,40 | 22,82 | - | | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 173,13 | 26.11. | | 10,63 | 9,69 | 32,38 | 31,86 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 168,72 | 26.11. | | 11,11 | 10,22 | 34,30 | 35,05 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 186,05 | 26.11. | | 11,11 | 10,21 | 34,29 | 35,04 | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,74 | 26.11. | | 6,77 | 5,87 | 24,70 | 24,60 | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 155,68 | 26.11. | | 9,58 | 8,72 | 30,07 | 31,28 | |
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