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A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 214,31 | 25.11. |   | 33,00 | 30,94 | 74,59 | 25,38 |  | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,513,98 | 25.11. | | 31,51 | 29,31 | 68,17 | 17,81 | | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 35,71 | 24.11. | | 19,23 | 17,30 | 35,30 | -8,74 | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 27,64 | 24.11. | | 19,19 | 17,27 | 35,29 | -8,75 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 41,48 | 24.11. | | 18,68 | 16,71 | 33,33 | -10,97 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 17,52 | 24.11. | | 18,62 | 16,72 | 33,33 | -10,98 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 33,10 | 24.11. | | 6,57 | 6,09 | 19,58 | -9,54 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 53,40 | 24.11. | | 20,00 | 18,16 | 38,51 | -5,04 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,87 | 24.11. | | 20,05 | 18,17 | 38,48 | -5,03 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 19,95 | 24.11. | | 14,79 | 13,49 | 28,44 | -3,38 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 22,61 | 24.11. | | 19,50 | 17,60 | 36,35 | -7,49 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 23,22 | 24.11. | | 19,51 | 17,57 | 36,35 | -7,53 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 19,82 | 24.11. | | 19,98 | 18,17 | 38,34 | -5,26 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,81 | 24.11. | | 20,01 | 18,17 | 38,36 | -5,24 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,53 | 24.11. | | 8,03 | 7,69 | 25,09 | -2,49 | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,95 | 24.11. | | 14,85 | 13,52 | 28,34 | -3,54 | | A2P8D3 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | USD | 104,42 | 24.11. |  | 8,68 | 9,68 | 38,47 | 2,14 | | A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 65,68 | 24.11. | | 8,68 | 9,69 | 38,45 | 2,15 | | A2P8D4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 68,55 | 24.11. | | 8,66 | 9,68 | 38,46 | 2,15 | | A2QG30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 91,30 | 24.11. |  | 6,15 | 6,85 | 28,70 | -8,70 | |
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