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A2QG3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) | EUR | 68,03 | 9.10. |   | 7,15 | 6,77 | 37,29 | - |  | A2QCRN | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 108,90 | 9.10. |  | 10,14 | 10,52 | 52,24 | 8,94 | | A2QRSJ | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP) | GBP | 74,97 | 9.10. | | 3,28 | 8,20 | 26,14 | - | | A2P8D8 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES | USD | 75,45 | 9.10. | | 9,99 | 10,32 | 51,35 | 7,86 | | A2P8D7 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 109,02 | 9.10. | | 9,98 | 10,31 | 51,33 | 7,86 | | A3CTGV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 67,42 | 9.10. | | 8,18 | 8,04 | 42,34 | - | | A2QN7A | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 70,33 | 9.10. | | 9,79 | 10,16 | 49,68 | - | | A2QH30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP) | GBP | 74,11 | 9.10. | | 3,10 | 7,94 | 25,33 | 6,23 | | A3CTH4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST) | USD | 67,40 | 9.10. | | 9,96 | 10,30 | 51,32 | - | | A2P8EE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES | USD | 75,55 | 9.10. | | 10,16 | 10,56 | 52,35 | 9,01 | | A2P9YW | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES | USD | 75,29 | 9.10. | | 9,70 | 9,96 | 49,79 | 6,03 | | A2P9YV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 107,09 | 9.10. | | 9,68 | 9,94 | 49,76 | 6,01 | | A3CTH5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST) | USD | 66,28 | 9.10. | | 9,69 | 9,95 | 49,77 | - | | A3DKKS | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 124,99 | 9.10. | | 9,93 | 10,25 | 51,12 | - | | A3C68Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 101,62 | 9.10. | | 8,12 | 7,97 | 42,07 | - | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 74,02 | 9.10. | | 3,08 | 7,91 | 25,13 | 5,97 | | A2P8D9 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST) | AUD | 66,70 | 9.10. | | 8,83 | 8,87 | 43,41 | -0,16 | | A2P8EC | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 63,69 | 9.10. | | 7,56 | 7,25 | 39,26 | -4,53 | | A2P8ED | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 68,31 | 9.10. | | 9,12 | 9,31 | 46,34 | 2,29 | | A2P8EA | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 63,60 | 9.10. | | 8,83 | 8,87 | 43,45 | -0,10 | |
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