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973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 38,60 | 15.1. |   | 4,38 | 32,18 | 26,01 | -12,05 |  | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 29,93 | 15.1. | | 4,36 | 32,14 | 26,02 | -12,05 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 44,88 | 15.1. | | 4,37 | 31,54 | 24,18 | -14,20 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 18,96 | 15.1. | | 4,35 | 31,48 | 24,17 | -14,21 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 35,58 | 15.1. | | 5,52 | 16,81 | 14,96 | -11,65 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 57,40 | 15.1. | | 4,40 | 33,12 | 28,95 | -8,52 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,19 | 15.1. | | 4,37 | 33,05 | 28,96 | -8,56 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 21,00 | 15.1. | | 4,84 | 22,17 | 17,73 | -6,95 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 24,39 | 15.1. | | 4,36 | 32,48 | 26,93 | -10,89 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,15 | 15.1. | | 4,40 | 32,51 | 27,02 | -10,88 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 21,31 | 15.1. | | 4,41 | 33,21 | 28,90 | -8,68 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 22,55 | 15.1. | | 4,40 | 33,12 | 28,86 | -8,70 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,34 | 15.1. | | 5,54 | 18,58 | 20,21 | -4,77 | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 21,00 | 15.1. | | 4,90 | 22,18 | 17,64 | -7,10 | | A2P8D3 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | USD | 105,27 | 15.1. | | 0,84 | 9,95 | 15,53 | -0,84 | | A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 65,41 | 15.1. | | 0,85 | 9,95 | 15,51 | -0,83 | | A2P8D4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 68,07 | 15.1. | | 0,84 | 9,95 | 15,52 | -0,85 | | A2QG30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 91,71 | 15.1. | | 0,76 | 7,09 | 7,53 | -11,36 | | A2QG3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) | EUR | 63,74 | 15.1. | | 0,76 | 7,09 | 7,55 | -11,35 | | A2QCRN | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 109,36 | 15.1. | | 0,88 | 10,98 | 18,74 | 3,81 | |
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