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541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,812,86 | 5.3. |   | 15,75 | 56,10 | 88,62 | 24,25 |  | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 38,76 | 5.3. | | 4,81 | 28,25 | 33,75 | -11,46 | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 30,06 | 5.3. | | 4,81 | 28,24 | 33,78 | -11,46 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 45,03 | 5.3. | | 4,72 | 27,60 | 31,78 | -13,65 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 19,03 | 5.3. | | 4,73 | 27,63 | 31,88 | -13,62 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 35,68 | 5.3. | | 5,81 | 18,89 | 20,22 | -12,46 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 57,69 | 5.3. | | 4,93 | 29,13 | 36,83 | -7,94 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,28 | 5.3. | | 4,92 | 29,15 | 36,82 | -7,94 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 21,15 | 5.3. | | 5,59 | 24,92 | 23,22 | -4,69 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 24,50 | 5.3. | | 4,84 | 28,56 | 34,73 | -10,29 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,26 | 5.3. | | 4,86 | 28,55 | 34,79 | -10,30 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 21,42 | 5.3. | | 4,95 | 29,25 | 36,76 | -8,09 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 22,67 | 5.3. | | 4,95 | 29,17 | 36,81 | -8,11 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,47 | 5.3. | | 6,08 | 20,71 | 25,78 | -5,63 | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 21,15 | 5.3. | | 5,64 | 25,00 | 23,21 | -4,84 | | A2P8D3 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | USD | 106,50 | 5.3. |  | 2,02 | 7,43 | 18,48 | -0,87 | | A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 65,31 | 5.3. | | 2,03 | 7,43 | 18,48 | -0,87 | | A2P8D4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 67,84 | 5.3. | | 2,03 | 7,43 | 18,47 | -0,86 | | A2QG30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 92,49 | 5.3. | | 1,62 | 4,64 | 10,36 | -11,51 | | A2QG3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) | EUR | 64,28 | 5.3. | | 1,61 | 4,62 | 10,37 | -11,51 | |
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