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541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 2,006,14 | 21.4. |   | 28,10 | 83,32 | 115,33 | 39,81 |  | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 42,34 | 20.4. |  | 14,49 | 44,74 | 49,28 | -2,84 | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 32,83 | 20.4. | | 14,47 | 44,75 | 49,23 | -2,87 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 49,16 | 20.4. | | 14,33 | 44,04 | 47,10 | -5,24 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 20,77 | 20.4. | | 14,31 | 44,04 | 47,10 | -5,25 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 38,36 | 20.4. | | 13,76 | 38,33 | 35,98 | -4,34 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 63,07 | 20.4. | | 14,71 | 45,73 | 52,67 | 1,00 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,89 | 20.4. | | 14,69 | 45,76 | 52,71 | 0,96 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 22,80 | 20.4. | | 13,83 | 43,13 | 40,58 | 4,16 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 26,77 | 20.4. | | 14,55 | 45,10 | 50,41 | -1,59 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 27,60 | 20.4. | | 14,57 | 45,11 | 50,41 | -1,57 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 23,42 | 20.4. | | 14,75 | 45,86 | 52,68 | 0,87 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 24,79 | 20.4. | | 14,77 | 45,82 | 52,65 | 0,85 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 27,44 | 20.4. | | 14,29 | 40,43 | 42,25 | 3,16 | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 22,80 | 20.4. | | 13,89 | 43,14 | 40,49 | 4,00 | | A2P8D3 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | USD | 106,69 | 20.4. | | 2,20 | 9,50 | 25,33 | -0,47 | | A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 64,91 | 20.4. | | 2,21 | 9,51 | 25,32 | -0,47 | | A2P8D4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 67,45 | 20.4. | | 2,21 | 9,50 | 25,32 | -0,47 | | A2QG30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 92,39 | 20.4. | | 1,51 | 6,69 | 16,77 | -11,27 | | A2QG3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) | EUR | 64,22 | 20.4. | | 1,52 | 6,70 | 16,81 | -11,27 | |
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