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973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 39,35 | 28.1. |   | 6,41 | 35,49 | 25,80 | -10,24 |  | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 30,52 | 28.1. | | 6,42 | 35,52 | 25,86 | -10,21 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 45,74 | 28.1. | | 6,37 | 34,81 | 23,96 | -12,44 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 19,33 | 28.1. | | 6,38 | 34,89 | 23,99 | -12,42 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 35,16 | 28.1. | | 4,27 | 15,20 | 12,01 | -12,34 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 58,53 | 28.1. | | 6,46 | 36,43 | 28,72 | -6,65 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,53 | 28.1. | | 6,44 | 36,42 | 28,71 | -6,66 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,77 | 28.1. | | 3,69 | 22,17 | 15,61 | -7,13 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 24,87 | 28.1. | | 6,42 | 35,83 | 26,75 | -9,04 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,64 | 28.1. | | 6,43 | 35,81 | 26,81 | -9,05 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 21,73 | 28.1. | | 6,47 | 36,51 | 28,71 | -6,80 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 23,00 | 28.1. | | 6,48 | 36,50 | 28,71 | -6,81 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,06 | 28.1. | | 4,37 | 16,94 | 17,16 | -5,51 | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,77 | 28.1. | | 3,75 | 22,25 | 15,53 | -7,28 | | A2P8D3 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | USD | 106,08 | 28.1. | | 1,62 | 9,60 | 15,67 | -0,72 | | A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 65,91 | 28.1. | | 1,62 | 9,59 | 15,64 | -0,73 | | A2P8D4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 68,60 | 28.1. | | 1,63 | 9,60 | 15,67 | -0,71 | | A2QG30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 92,34 | 28.1. | | 1,45 | 6,73 | 7,66 | -11,27 | | A2QG3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) | EUR | 64,18 | 28.1. | | 1,45 | 6,73 | 7,69 | -11,27 | | A2QCRN | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 110,24 | 28.1. | | 1,69 | 10,62 | 18,88 | 3,93 | |
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