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A2QRSJ | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP) | GBP | 68,87 | 23.1. |   | 0,13 | 0,57 | 7,87 | - |  | A2P8D8 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES | USD | 70,34 | 23.1. | | 0,92 | 10,22 | 17,39 | 2,07 | | A2P8D7 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 109,46 | 23.1. | | 0,90 | 10,21 | 17,38 | 2,06 | | A3CTGV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 62,60 | 23.1. | | 0,79 | 7,86 | 10,89 | - | | A2QN7A | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 65,64 | 23.1. | | 0,91 | 10,00 | 16,60 | - | | A2QH30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP) | GBP | 68,18 | 23.1. | | 0,12 | 0,33 | 7,17 | 2,99 | | A3CTH4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST) | USD | 66,47 | 23.1. | | 0,90 | 10,20 | 17,37 | - | | A2P8EE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES | USD | 70,32 | 23.1. | | 0,92 | 10,45 | 18,18 | 3,16 | | A2P9YW | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES | USD | 70,35 | 23.1. | | 0,89 | 9,82 | 16,19 | 0,32 | | A2P9YV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 107,40 | 23.1. | | 0,88 | 9,80 | 16,16 | 0,30 | | A3CTH5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST) | USD | 65,29 | 23.1. | | 0,88 | 9,82 | 16,17 | - | | A3DKKS | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 125,48 | 23.1. | | 0,90 | 10,15 | 17,23 | - | | A3C68Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 101,48 | 23.1. | | 0,79 | 7,85 | 10,76 | - | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 68,42 | 23.1. | | 0,10 | 0,29 | 6,98 | 2,72 | | A2P8D9 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST) | AUD | 65,26 | 23.1. | | 0,83 | 8,75 | 11,75 | -5,48 | | A2P8EC | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 62,02 | 23.1. | | 0,75 | 7,09 | 8,52 | -9,81 | | A2P8ED | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 66,91 | 23.1. | | 0,86 | 9,16 | 13,99 | -3,08 | | A2P8EA | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 62,54 | 23.1. | | 0,84 | 8,76 | 11,80 | -5,42 | | A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 65,68 | 23.1. | | 1,03 | 9,50 | 14,31 | -1,04 | | A3DCWE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 772,16 | 23.1. | | 0,81 | 6,87 | 6,29 | - | |
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