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973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 38,94 | 27.1. |   | 5,30 | 33,57 | 22,31 | -12,03 |  | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 30,20 | 27.1. | | 5,30 | 33,57 | 22,32 | -12,03 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 45,26 | 27.1. | | 5,26 | 32,88 | 20,50 | -14,20 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 19,13 | 27.1. | | 5,28 | 32,94 | 20,54 | -14,14 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 34,84 | 27.1. | | 3,32 | 16,60 | 8,77 | -14,38 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 57,92 | 27.1. | | 5,35 | 34,48 | 25,15 | -8,50 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,35 | 27.1. | | 5,34 | 34,50 | 25,18 | -8,49 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,57 | 27.1. | | 2,70 | 22,07 | 12,54 | -9,09 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 24,61 | 27.1. | | 5,31 | 33,90 | 23,19 | -10,86 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,37 | 27.1. | | 5,31 | 33,88 | 23,22 | -10,89 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 21,51 | 27.1. | | 5,39 | 34,63 | 25,16 | -8,62 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 22,76 | 27.1. | | 5,37 | 34,52 | 25,12 | -8,67 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,83 | 27.1. | | 3,42 | 18,35 | 13,74 | -7,70 | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,56 | 27.1. | | 2,70 | 22,01 | 12,41 | -9,32 | | A2P8D3 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | USD | 105,88 | 27.1. | | 1,43 | 9,37 | 14,06 | -0,44 | | A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 65,79 | 27.1. | | 1,43 | 9,36 | 14,05 | -0,44 | | A2P8D4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 68,46 | 27.1. | | 1,42 | 9,36 | 14,04 | -0,45 | | A2QG30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 92,17 | 27.1. | | 1,26 | 6,51 | 6,16 | -11,02 | | A2QG3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) | EUR | 64,06 | 27.1. | | 1,26 | 6,50 | 6,19 | -11,02 | | A2QCRN | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 110,03 | 27.1. | | 1,49 | 10,38 | 17,24 | 4,22 | |
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