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A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 64,03 | 12.1. |   | 0,39 | 6,88 | 8,43 | -6,37 |  | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 803,03 | 12.1. | | 0,38 | 6,93 | 5,73 | - | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,685,14 | 12.1. |  | 0,08 | 6,55 | 12,28 | -9,36 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,871,35 | 12.1. | | 0,11 | 8,84 | 19,08 | -0,73 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,190,68 | 12.1. | | 0,09 | 8,38 | 17,59 | -2,79 | | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 176,24 | 12.1. | | 0,05 | 6,05 | 10,76 | -11,40 | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,472,87 | 12.1. | | 0,09 | 8,38 | 17,58 | -2,80 | | A140DN | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I) | CHF | 222,06 | 12.1. | | 0,00 | 4,11 | 4,68 | -16,11 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,260,96 | 12.1. | | 0,11 | 8,81 | 18,99 | -0,84 | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,521,81 | 12.1. | | 0,11 | 8,82 | - | - | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,940,51 | 12.1. | | 0,08 | 7,85 | 15,84 | -5,18 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,04 | 12.1. | | 0,07 | 7,84 | 15,82 | -5,21 | | A3CWCL | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 113,01 | 12.1. | | 0,80 | 8,74 | 24,26 | - | | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 176,12 | 12.1. | | 0,73 | 13,97 | 33,31 | 30,76 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 168,93 | 12.1. | | 0,75 | 12,64 | 33,03 | 31,74 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 189,39 | 12.1. | | 0,74 | 14,51 | 35,25 | 33,93 | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,67 | 12.1. | | 0,81 | 7,66 | 24,18 | 21,77 | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 155,11 | 12.1. | | 0,68 | 9,73 | 28,68 | 27,87 | | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 8,249,51 | 12.1. | | 3,40 | 50,57 | 127,04 | 132,91 | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 353,70 | 12.1. | | 3,17 | 56,41 | - | - | |
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