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973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 38,17 | 23.1. |   | 3,22 | 29,99 | 20,12 | -16,84 |  | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 29,60 | 23.1. | | 3,21 | 30,00 | 20,13 | -16,83 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 44,37 | 23.1. | | 3,19 | 29,36 | 18,35 | -18,88 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 18,75 | 23.1. | | 3,19 | 29,40 | 18,37 | -18,87 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 34,74 | 23.1. | | 3,02 | 14,35 | 8,83 | -17,34 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 56,77 | 23.1. | | 3,26 | 30,93 | 22,90 | -13,52 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,01 | 23.1. | | 3,28 | 30,95 | 22,90 | -13,48 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,52 | 23.1. | | 2,45 | 19,31 | 12,39 | -12,69 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 24,13 | 23.1. | | 3,25 | 30,37 | 21,02 | -15,71 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 24,87 | 23.1. | | 3,24 | 30,35 | 21,02 | -15,75 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 21,08 | 23.1. | | 3,28 | 31,04 | 22,87 | -13,63 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 22,31 | 23.1. | | 3,29 | 31,00 | 22,85 | -13,66 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,76 | 23.1. | | 3,12 | 16,14 | 13,84 | -10,87 | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,51 | 23.1. | | 2,45 | 19,26 | 12,26 | -12,91 | | A2P8D3 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | USD | 105,28 | 23.1. | | 0,85 | 9,40 | 14,88 | -1,52 | | A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 65,42 | 23.1. | | 0,86 | 9,41 | 14,87 | -1,52 | | A2P8D4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 68,08 | 23.1. | | 0,86 | 9,40 | 14,88 | -1,53 | | A2QG30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 91,68 | 23.1. | | 0,73 | 6,57 | 6,94 | -11,97 | | A2QG3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) | EUR | 63,72 | 23.1. | | 0,73 | 6,55 | 6,96 | -11,97 | | A2QCRN | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 109,40 | 23.1. | | 0,91 | 10,43 | 18,09 | 3,09 | |
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