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A2QRSJ | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP) | GBP | 68,06 | 27.1. |   | -1,05 | 0,13 | 5,44 | - |  | A2P8D8 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES | USD | 70,74 | 27.1. |  | 1,49 | 10,16 | 16,55 | 3,20 | | A2P8D7 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 110,08 | 27.1. | | 1,47 | 10,16 | 16,54 | 3,18 | | A3CTGV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 62,95 | 27.1. | | 1,35 | 7,82 | 10,10 | - | | A2QN7A | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 66,01 | 27.1. | | 1,48 | 9,93 | 15,75 | -0,04 | | A2QH30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP) | GBP | 67,38 | 27.1. | | -1,06 | -0,09 | 4,77 | 2,50 | | A3CTH4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST) | USD | 66,85 | 27.1. | | 1,47 | 10,16 | 16,53 | - | | A2P8EE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES | USD | 70,72 | 27.1. | | 1,49 | 10,40 | 17,31 | 4,29 | | A2P9YW | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES | USD | 70,75 | 27.1. | | 1,46 | 9,77 | 15,34 | 1,43 | | A2P9YV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 108,01 | 27.1. | | 1,46 | 9,76 | 15,32 | 1,40 | | A3CTH5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST) | USD | 65,66 | 27.1. | | 1,45 | 9,76 | 15,32 | - | | A3DKKS | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 126,20 | 27.1. | | 1,48 | 10,10 | 16,38 | - | | A3C68Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 102,03 | 27.1. | | 1,34 | 7,79 | 9,96 | - | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 67,62 | 27.1. | | -1,07 | -0,15 | 4,59 | 2,24 | | A2P8D9 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST) | AUD | 65,63 | 27.1. | | 1,41 | 8,71 | 10,93 | -4,44 | | A2P8EC | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 62,35 | 27.1. | | 1,28 | 7,02 | 7,73 | -8,85 | | A2P8ED | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 67,29 | 27.1. | | 1,43 | 9,11 | 13,18 | -2,00 | | A2P8EA | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 62,89 | 27.1. | | 1,40 | 8,71 | 10,96 | -4,38 | | A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 66,07 | 27.1. | | 1,63 | 9,52 | 13,57 | 0,08 | | A3DCWE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 776,53 | 27.1. | | 1,38 | 6,90 | 5,52 | - | |
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