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A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 194,42 | 22.8. |   | 20,66 | 20,71 | 42,79 | 21,13 |  | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,377,87 | 22.8. | | 19,69 | 19,21 | 37,53 | 13,83 | | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 34,21 | 22.8. | | 14,22 | 17,18 | 23,77 | -0,18 | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 26,48 | 22.8. | | 14,19 | 17,17 | 23,74 | -0,19 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 39,79 | 22.8. | | 13,85 | 16,62 | 21,94 | -2,64 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 16,81 | 22.8. | | 13,81 | 16,57 | 21,99 | -2,10 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 31,42 | 22.8. | | 1,16 | 10,91 | 3,80 | -2,48 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 51,07 | 22.8. | | 14,76 | 18,05 | 26,73 | 3,87 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,17 | 22.8. | | 14,75 | 18,05 | 26,73 | 3,83 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 18,54 | 22.8. | | 6,67 | 14,78 | 11,48 | -1,19 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 21,65 | 22.8. | | 14,43 | 17,47 | 24,72 | 1,66 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 22,23 | 22.8. | | 14,41 | 17,49 | 24,75 | 1,60 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,96 | 22.8. | | 14,77 | 18,13 | 26,61 | 3,62 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,90 | 22.8. | | 14,76 | 18,10 | 26,59 | 3,59 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 22,25 | 22.8. | | 2,16 | 12,60 | 8,59 | 5,10 | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 18,53 | 22.8. | | 6,68 | 14,82 | 11,27 | -1,45 | | A2P8D3 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | USD | 102,84 | 22.8. |  | 7,04 | 9,85 | 37,23 | 1,99 | | A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 65,88 | 22.8. | | 7,03 | 9,83 | 37,49 | 2,39 | | A2P8D4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 69,06 | 22.8. | | 7,03 | 9,85 | 37,52 | 2,27 | | A2QG30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 90,54 | 22.8. | | 5,27 | 7,16 | 27,13 | - | |
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