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A2QRSJ | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP) | GBP | 69,70 | 15.1. |   | 1,34 | 1,81 | 10,28 | - |  | A2P8D8 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES | USD | 70,31 | 15.1. | | 0,88 | 10,75 | 18,03 | 2,78 | | A2P8D7 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 109,43 | 15.1. | | 0,88 | 10,77 | 18,05 | 2,77 | | A3CTGV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 62,61 | 15.1. | | 0,81 | 8,41 | 11,51 | - | | A2QN7A | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 65,62 | 15.1. | | 0,88 | 10,55 | 17,23 | - | | A2QH30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP) | GBP | 69,01 | 15.1. | | 1,34 | 1,58 | 9,58 | 4,55 | | A3CTH4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST) | USD | 66,45 | 15.1. | | 0,87 | 10,74 | 16,70 | - | | A2P8EE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES | USD | 70,30 | 15.1. | | 0,89 | 11,01 | 18,84 | 3,89 | | A2P9YW | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES | USD | 70,33 | 15.1. | | 0,86 | 10,36 | 16,82 | 1,01 | | A2P9YV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 107,38 | 15.1. | | 0,86 | 10,36 | 16,81 | 1,00 | | A3CTH5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST) | USD | 65,28 | 15.1. | | 0,87 | 10,37 | 15,51 | - | | A3DKKS | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 125,45 | 15.1. | | 0,88 | 10,70 | 17,88 | - | | A3C68Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 101,49 | 15.1. | | 0,80 | 8,39 | 11,37 | - | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 69,25 | 15.1. | | 1,32 | 1,52 | 9,38 | 4,27 | | A2P8D9 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST) | AUD | 65,26 | 15.1. | | 0,83 | 9,30 | 12,35 | -4,81 | | A2P8EC | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 62,03 | 15.1. | | 0,76 | 7,61 | 9,11 | -9,18 | | A2P8ED | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 66,90 | 15.1. | | 0,84 | 9,70 | 14,60 | -2,41 | | A2P8EA | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 62,53 | 15.1. | | 0,82 | 9,31 | 12,38 | -4,76 | | A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 65,68 | 15.1. | | 1,03 | 10,12 | 15,12 | -0,37 | | A3DCWE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 771,88 | 15.1. | | 0,77 | 7,45 | 6,80 | - | |
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