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A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 217,89 | 28.11. |   | 35,23 | 35,95 | 77,64 | 28,20 |  | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,539,02 | 28.11. | | 33,69 | 34,25 | 71,10 | 20,46 | | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 36,18 | 28.11. |  | 20,80 | 18,69 | 39,03 | -6,05 | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 28,01 | 28.11. | | 20,78 | 18,69 | 39,01 | -6,07 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 42,03 | 28.11. | | 20,26 | 18,13 | 36,99 | -8,35 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 17,76 | 28.11. | | 20,24 | 18,16 | 37,04 | -8,31 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 33,37 | 28.11. | | 7,44 | 7,26 | 22,37 | -6,32 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 54,12 | 28.11. | | 21,62 | 19,59 | 42,33 | -2,25 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,08 | 28.11. | | 21,63 | 19,55 | 42,30 | -2,25 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,01 | 28.11. | | 15,13 | 14,60 | 29,64 | -1,17 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 22,91 | 28.11. | | 21,09 | 18,97 | 40,09 | -4,79 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 23,53 | 28.11. | | 21,10 | 19,02 | 40,14 | -4,81 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 20,09 | 28.11. | | 21,61 | 19,64 | 42,17 | -2,47 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 21,09 | 28.11. | | 21,63 | 19,63 | 42,21 | -2,45 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,73 | 28.11. |  | 8,95 | 8,90 | 27,99 | 1,02 | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,01 | 28.11. | | 15,20 | 14,63 | 29,55 | -1,38 | | A2P8D3 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | USD | 102,98 | 28.11. | | 7,18 | 7,72 | 35,59 | -0,14 | | A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 64,46 | 28.11. | | 7,18 | 7,72 | 35,58 | -0,13 | | A2P8D4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 67,10 | 28.11. | | 7,18 | 7,73 | 35,60 | -0,12 | | A2QG30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 90,01 | 28.11. | | 4,65 | 4,93 | 26,05 | -10,65 | |
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