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A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 65,81 | 24.11. |   | 8,89 | 9,67 | 37,77 | 2,45 |  | A3DCWE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 777,38 | 24.11. | | 6,55 | 7,15 | 27,68 | - | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 64,98 | 24.11. |  | 6,51 | 7,31 | 31,58 | -3,12 | | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 814,43 | 24.11. | | 6,56 | 7,16 | 27,65 | - | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,671,33 | 24.11. |  | 5,73 | 5,57 | 20,04 | -9,25 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,819,26 | 24.11. | | 7,76 | 7,79 | 27,52 | -0,71 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,180,54 | 24.11. | | 7,35 | 7,33 | 25,93 | -2,76 | | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 183,85 | 24.11. | | 5,26 | 5,07 | 18,36 | -11,32 | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,613,35 | 24.11. | | 7,35 | 7,34 | 25,92 | -2,77 | | A140DN | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I) | CHF | 222,19 | 24.11. | | 3,54 | 3,13 | 12,02 | -15,76 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,249,29 | 24.11. | | 7,74 | 7,76 | 27,44 | -0,81 | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,677,15 | 24.11. | | 7,74 | 7,76 | - | - | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,932,81 | 24.11. | | 6,87 | 6,81 | 24,07 | -5,15 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,49 | 24.11. | | 6,86 | 6,80 | 24,03 | -5,18 | | A3CWCL | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 110,50 | 24.11. | | 5,37 | 4,43 | 21,35 | - | | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 171,31 | 24.11. | | 9,47 | 8,54 | 30,71 | 30,95 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 166,95 | 24.11. | | 9,94 | 9,06 | 32,61 | 34,13 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 184,10 | 24.11. | | 9,94 | 9,06 | 32,61 | 34,13 | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 110,71 | 24.11. | | 5,79 | 4,90 | 23,20 | 23,78 | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 154,35 | 24.11. | | 8,64 | 7,79 | 28,74 | 30,61 | |
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