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A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 66,59 | 9.10. |   | 9,55 | 9,59 | 46,71 | 4,38 |  | A3DCWE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 788,98 | 9.10. |  | 7,53 | 6,68 | 36,52 | - | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 66,10 | 9.10. | | 7,54 | 7,25 | 41,10 | -0,99 | | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 828,14 | 9.10. | | 7,54 | 6,68 | 36,48 | - | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,658,83 | 9.10. | | 5,49 | 4,48 | 19,46 | -9,16 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,773,37 | 9.10. | | 7,25 | 6,62 | 27,12 | -0,74 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,171,50 | 9.10. | | 6,91 | 6,17 | 25,54 | -2,79 | | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 183,59 | 9.10. | | 5,11 | 4,02 | 17,82 | -11,21 | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,598,32 | 9.10. | | 6,91 | 6,18 | 25,53 | -2,80 | | A140DN | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I) | CHF | 222,34 | 9.10. | | 3,61 | 2,06 | 11,61 | -15,45 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,238,83 | 9.10. | | 7,24 | 6,60 | 27,05 | -0,84 | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,660,00 | 9.10. | | 7,23 | 6,60 | - | - | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,925,99 | 9.10. | | 6,50 | 5,65 | 23,68 | -5,18 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,63 | 9.10. | | 6,49 | 5,65 | 23,66 | -5,20 | | A3CWCL | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 110,92 | 9.10. |  | 5,77 | 6,40 | 28,42 | - | | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 171,90 | 9.10. | | 9,85 | 9,97 | 40,26 | 36,14 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 167,43 | 9.10. | | 10,26 | 10,51 | 42,29 | 39,45 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 184,62 | 9.10. | | 10,25 | 10,50 | 42,29 | 39,44 | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,07 | 9.10. | | 6,13 | 6,87 | 30,37 | 28,45 | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 154,05 | 9.10. | | 8,43 | 9,33 | 35,56 | 34,47 | |
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