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A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 66,31 | 22.8. |   | 7,73 | 10,12 | 36,62 | 2,78 |  | A3DCWE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 784,24 | 22.8. |  | 5,56 | 6,81 | 27,24 | - | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 65,93 | 22.8. | | 5,66 | 7,71 | 31,15 | -2,58 | | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 825,24 | 22.8. | | 5,57 | 6,82 | 27,20 | - | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,566,88 | 22.8. | | 3,78 | 3,85 | 11,85 | -11,01 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,585,31 | 22.8. | | 5,19 | 5,88 | 19,12 | -2,95 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,130,89 | 22.8. | | 4,91 | 5,44 | 17,64 | -4,96 | | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 180,67 | 22.8. | | 3,44 | 3,39 | 10,29 | -13,03 | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,531,02 | 22.8. | | 4,91 | 5,44 | 17,63 | -4,97 | | A140DN | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I) | CHF | 219,36 | 22.8. | | 2,22 | 1,40 | 4,78 | -16,96 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,195,81 | 22.8. | | 5,18 | 5,86 | 19,05 | -3,05 | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,589,65 | 22.8. | | 5,17 | 5,86 | - | - | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,891,20 | 22.8. | | 4,57 | 4,92 | 15,90 | -7,29 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,26 | 22.8. | | 4,56 | 4,91 | 15,87 | -7,31 | | A3CWCL | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 108,20 | 22.8. | | 3,18 | 4,76 | 15,19 | - | | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 167,50 | 22.8. | | 7,04 | 8,09 | 25,63 | 33,31 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 163,04 | 22.8. | | 7,37 | 8,61 | 27,45 | 39,04 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 179,79 | 22.8. | | 7,37 | 8,61 | 27,46 | 39,03 | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 108,29 | 22.8. | | 3,48 | 5,25 | 16,97 | 25,82 | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 149,76 | 22.8. | | 5,41 | 7,27 | 22,05 | 33,49 | |
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