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A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,078,30 | 3.4. |   | 2,32 | 6,87 | 6,39 | 3,76 |  | A1J8JC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR | EUR | 224,69 | 3.4. |  | -4,71 | 4,03 | - | - | | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 177,76 | 3.4. | | 1,77 | 4,98 | -0,18 | -4,65 | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,443,88 | 3.4. | | 2,32 | 6,87 | 6,38 | 3,75 | | A3EA8Y | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS(M) USD | USD | 197,23 | 3.4. | | 2,36 | 6,92 | 6,44 | 3,80 | | A140DN | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I) | CHF | 217,31 | 3.4. | | 1,27 | 2,78 | -4,38 | -8,29 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,138,30 | 3.4. | | 2,42 | 7,30 | 7,66 | 5,84 | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,495,70 | 3.4. | | 2,42 | 7,30 | - | - | | A3EA81 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U CAP EUR (HEDGED I) | EUR | 4,374,08 | 3.4. | | 2,00 | 5,70 | - | - | | A3EA80 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U CAP SGD (HEDGED I) | SGD | 7,075,33 | 3.4. | | 2,09 | 5,71 | - | - | | A3EA8X | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U CAP USD | USD | 5,346,88 | 3.4. | | 2,51 | 7,67 | - | - | | A3EA8V | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U DIS(Q) USD | USD | 4,120,26 | 3.4. | | 2,51 | 6,04 | - | - | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,848,06 | 3.4. | | 2,19 | 6,34 | 4,81 | 1,21 | | A1W3S2 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) AUD (HEDGED I) | AUD | 131,71 | 3.4. | | 2,13 | 3,64 | - | - | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,31 | 3.4. | | 2,18 | 6,34 | 4,79 | 1,18 | | A3EA8R | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) ZAR (HEDGED I) | ZAR | 1,820,44 | 3.4. | | 3,02 | 6,65 | - | - | | A2PB9C | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - Y CAP USD | USD | 285,48 | 3.4. | | 1,94 | 5,32 | 1,75 | -3,71 | | A3EA8S | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - Y DIS(M) AUD (HEDGED I) | AUD | 142,52 | 3.4. | | 1,89 | 2,63 | - | - | | A3EA8P | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - Y DIS(M) USD | USD | 124,80 | 3.4. | | 1,93 | 5,29 | - | - | | A3EA8T | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - Y DIS(M) ZAR (HEDGED I) | ZAR | 1,564,57 | 3.4. | | 2,77 | 5,53 | - | - | |
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