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A2QRSJ | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP) | GBP | 68,89 | 12.1. |   | 0,16 | -0,44 | 5,83 | - |  | A2P8D8 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES | USD | 70,03 | 12.1. |  | 0,47 | 10,20 | 16,89 | 2,69 | | A2P8D7 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 108,98 | 12.1. | | 0,46 | 10,20 | 16,89 | 2,67 | | A3CTGV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 62,37 | 12.1. | | 0,42 | 7,87 | 10,41 | - | | A2QN7A | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 65,35 | 12.1. | | 0,46 | 9,98 | 16,03 | - | | A2QH30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP) | GBP | 68,20 | 12.1. | | 0,15 | -0,67 | 5,14 | 3,66 | | A3CTH4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST) | USD | 66,18 | 12.1. | | 0,46 | 10,19 | 16,87 | - | | A2P8EE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES | USD | 70,01 | 12.1. | | 0,47 | 10,44 | 17,68 | 3,78 | | A2P9YW | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES | USD | 70,05 | 12.1. | | 0,46 | 9,81 | 15,69 | 0,92 | | A2P9YV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 106,94 | 12.1. | | 0,45 | 9,79 | 15,66 | 0,90 | | A3CTH5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST) | USD | 65,01 | 12.1. | | 0,45 | 9,81 | 15,67 | - | | A3DKKS | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 124,93 | 12.1. | | 0,46 | 10,13 | 16,72 | - | | A3C68Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 101,11 | 12.1. | | 0,43 | 7,87 | 10,27 | - | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 68,45 | 12.1. | | 0,15 | -0,73 | 4,97 | 3,40 | | A2P8D9 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST) | AUD | 65,00 | 12.1. | | 0,43 | 8,78 | 11,25 | -4,91 | | A2P8EC | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 61,80 | 12.1. | | 0,39 | 7,10 | 8,03 | -9,26 | | A2P8ED | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 66,63 | 12.1. | | 0,44 | 9,14 | 13,44 | -2,52 | | A2P8EA | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 62,28 | 12.1. | | 0,42 | 8,78 | 11,27 | -4,87 | | A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 65,40 | 12.1. | | 0,60 | 9,53 | 14,13 | -0,50 | | A3DCWE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 768,85 | 12.1. | | 0,38 | 6,92 | 5,74 | - | |
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