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541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 2,005,05 | 20.4. |   | 28,03 | 83,22 | 111,90 | 38,21 |  | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 42,62 | 17.4. | | 15,25 | 49,68 | 48,65 | -1,93 | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 33,05 | 17.4. | | 15,24 | 49,68 | 48,61 | -1,96 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 49,49 | 17.4. | | 15,09 | 48,93 | 46,46 | -4,35 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 20,91 | 17.4. | | 15,08 | 48,93 | 46,43 | -4,35 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 38,44 | 17.4. | | 14,00 | 42,63 | 34,31 | -4,02 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 63,49 | 17.4. | | 15,48 | 50,74 | 52,03 | 1,94 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,02 | 17.4. | | 15,48 | 50,71 | 52,04 | 1,98 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 22,88 | 17.4. | | 14,23 | 47,21 | 38,74 | 4,85 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 26,95 | 17.4. | | 15,32 | 50,04 | 49,76 | -0,64 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 27,79 | 17.4. | | 15,36 | 50,05 | 49,81 | -0,64 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 23,58 | 17.4. | | 15,53 | 50,86 | 52,07 | 1,81 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 24,95 | 17.4. | | 15,51 | 50,85 | 52,04 | 1,80 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 27,49 | 17.4. | | 14,49 | 44,84 | 40,47 | 3,46 | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 22,88 | 17.4. | | 14,29 | 47,31 | 38,73 | 4,69 | | A2P8D3 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | USD | 106,62 | 17.4. | | 2,14 | 11,24 | 23,66 | -0,51 | | A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 64,87 | 17.4. | | 2,14 | 11,24 | 23,65 | -0,51 | | A2P8D4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 67,41 | 17.4. | | 2,15 | 11,25 | 23,67 | -0,51 | | A2QG30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 92,34 | 17.4. | | 1,45 | 8,38 | 15,19 | -11,31 | | A2QG3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) | EUR | 64,18 | 17.4. | | 1,45 | 8,38 | 15,21 | -11,31 | |
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