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A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 64,32 | 30.1. |   | 1,61 | 7,17 | 9,71 | -6,79 |  | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 807,97 | 30.1. | | 1,76 | 7,36 | 7,20 | - | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,711,53 | 30.1. | | 0,54 | 6,02 | 11,58 | -9,68 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,926,63 | 30.1. |  | 0,67 | 8,32 | 18,31 | -1,03 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,202,33 | 30.1. | | 0,62 | 7,85 | 16,82 | -3,09 | | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 176,97 | 30.1. | | 0,46 | 5,48 | 10,04 | -11,73 | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,491,34 | 30.1. | | 0,62 | 7,85 | 16,81 | -3,10 | | A140DN | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I) | CHF | 222,73 | 30.1. | | 0,31 | 3,60 | 3,93 | -16,52 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,273,45 | 30.1. | | 0,66 | 8,28 | 18,22 | -1,14 | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,541,30 | 30.1. | | 0,66 | 8,29 | - | - | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,950,33 | 30.1. | | 0,58 | 7,32 | 15,08 | -5,47 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,33 | 30.1. |  | 0,58 | 7,31 | 15,07 | -5,49 | | A3CWCL | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 112,59 | 30.1. | | 0,43 | 5,78 | 22,70 | - | | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 176,39 | 30.1. | | 0,88 | 10,81 | 31,98 | 31,87 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 169,23 | 30.1. | | 0,92 | 11,32 | 33,88 | 35,05 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 189,73 | 30.1. | | 0,92 | 11,34 | 33,91 | 35,07 | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,29 | 30.1. | | 0,47 | 6,26 | 24,41 | 23,90 | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 154,66 | 30.1. | | 0,38 | 8,66 | 29,45 | 30,64 | | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 8,444,03 | 30.1. | | 5,84 | 44,91 | 133,38 | 148,01 | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 361,36 | 30.1. | | 5,41 | 49,58 | - | - | |
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