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A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 17,28 | 13.11. |   | 13,02 | 11,26 | -14,96 | - |  | A2QN7A | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 69,69 | 13.11. | | 15,19 | 22,85 | -3,30 | - | | A2QH30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP) | GBP | 76,96 | 13.11. |  | 15,56 | 20,69 | 3,51 | - | | A3CTH4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST) | USD | 66,14 | 13.11. | | 15,37 | 23,10 | -2,06 | - | | A3CTH5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST) | USD | 65,25 | 13.11. | | 15,00 | 22,65 | -3,09 | - | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 76,95 | 13.11. | | 15,49 | 20,62 | 3,29 | - | | A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 65,73 | 13.11. | | 14,13 | 21,77 | -4,34 | - | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 66,93 | 13.11. | | 12,98 | 20,16 | -7,03 | - | | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 839,99 | 13.11. | | 11,85 | 18,89 | - | - | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,124,03 | 13.11. | | 6,57 | 12,36 | -2,86 | -4,96 | | A3EA8U | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I DIS(Q) USD | USD | 4,284,75 | 13.11. | | 3,55 | 9,17 | - | - | | A3EA8Q | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - N DIS EUR (HEDGED I) | EUR | 186,59 | 13.11. | | 5,94 | 11,38 | - | - | | A3EA8W | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - O DIS USD | USD | 3,569,92 | 13.11. | | 6,83 | 12,67 | - | - | | A1J8JB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP EUR | EUR | 276,44 | 13.11. | | 10,78 | 12,97 | - | - | | A3EA8N | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP SGD (HEDGED I) | SGD | 14,12 | 13.11. | | 4,52 | 9,88 | - | - | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,034,93 | 13.11. | | 6,18 | 11,88 | -4,06 | -6,93 | | A1J8JC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR | EUR | 242,58 | 13.11. | | 10,77 | 12,95 | - | - | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,552,39 | 13.11. | | 6,18 | 11,88 | -4,07 | -6,93 | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,615,46 | 13.11. | | 6,55 | 12,33 | - | - | | A3EA81 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U CAP EUR (HEDGED I) | EUR | 4,302,82 | 13.11. | | 5,30 | 10,79 | - | - | |
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