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A2QG3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) | EUR | 67,40 | 24.11. |   | 6,16 | 6,90 | 28,75 | -8,69 |  | A2QCRN | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 108,34 | 24.11. |  | 9,58 | 10,69 | 42,35 | 6,94 | | A2QRSJ | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP) | GBP | 76,11 | 24.11. | | 4,85 | 6,32 | 31,48 | - | | A2P8D8 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES | USD | 75,04 | 24.11. | | 9,39 | 10,47 | 41,49 | 5,87 | | A2P8D7 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 108,43 | 24.11. | | 9,38 | 10,47 | 41,48 | 5,86 | | A3CTGV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 66,89 | 24.11. | | 7,33 | 8,16 | 33,50 | - | | A2QN7A | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 69,96 | 24.11. | | 9,21 | 10,32 | 40,20 | - | | A2QH30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP) | GBP | 75,22 | 24.11. | | 4,65 | 6,09 | 30,62 | 7,79 | | A3CTH4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST) | USD | 66,66 | 24.11. | | 9,38 | 10,47 | 41,49 | - | | A2P8EE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES | USD | 75,16 | 24.11. | | 9,59 | 10,72 | 42,43 | 7,00 | | A2P9YW | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES | USD | 74,85 | 24.11. | | 9,06 | 10,10 | 40,05 | 4,07 | | A2P9YV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 106,46 | 24.11. | | 9,03 | 10,09 | 40,02 | 4,05 | | A3CTH5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST) | USD | 65,51 | 24.11. | | 9,04 | 10,10 | 40,03 | - | | A3DKKS | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 124,31 | 24.11. | | 9,33 | 10,41 | 41,29 | - | | A3C68Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 100,81 | 24.11. | | 7,26 | 8,08 | 33,22 | - | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 75,12 | 24.11. | | 4,61 | 6,06 | 30,41 | 7,53 | | A2P8D9 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST) | AUD | 65,74 | 24.11. | | 8,07 | 9,04 | 34,41 | -2,05 | | A2P8EC | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 62,66 | 24.11. | | 6,62 | 7,37 | 30,61 | -6,45 | | A2P8ED | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 67,37 | 24.11. | | 8,44 | 9,47 | 37,03 | 0,44 | | A2P8EA | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 62,81 | 24.11. | | 8,09 | 9,05 | 34,47 | -1,98 | |
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