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A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 66,29 | 16.10. |   | 9,05 | 8,75 | 49,41 | 5,26 |  | A3DCWE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 785,85 | 16.10. | | 7,11 | 6,00 | 39,07 | - | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 65,84 | 16.10. | | 7,11 | 6,46 | 43,72 | -0,08 | | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 824,86 | 16.10. | | 7,12 | 6,01 | 39,03 | - | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,667,34 | 16.10. | | 5,65 | 4,31 | 22,06 | -9,01 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,792,61 | 16.10. | | 7,46 | 6,47 | 29,91 | -0,53 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,175,60 | 16.10. | | 7,11 | 6,03 | 28,30 | -2,59 | | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 183,85 | 16.10. | | 5,26 | 3,86 | 20,39 | -11,06 | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,605,12 | 16.10. | | 7,11 | 6,03 | 28,29 | -2,60 | | A140DN | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I) | CHF | 222,60 | 16.10. | | 3,73 | 1,90 | 14,03 | -15,33 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,243,23 | 16.10. | | 7,45 | 6,45 | 29,83 | -0,63 | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,667,20 | 16.10. | | 7,45 | 6,45 | - | - | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,929,45 | 16.10. | | 6,69 | 5,51 | 26,40 | -4,98 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,73 | 16.10. | | 6,68 | 5,49 | 26,38 | -5,02 | | A3CWCL | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 110,69 | 16.10. |  | 5,55 | 5,54 | 26,88 | - | | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 171,81 | 16.10. | | 9,79 | 9,34 | 38,57 | 36,07 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 167,36 | 16.10. | | 10,21 | 9,87 | 40,58 | 39,38 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 184,55 | 16.10. | | 10,21 | 9,87 | 40,58 | 39,38 | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 110,85 | 16.10. | | 5,92 | 6,02 | 28,81 | 28,06 | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 153,81 | 16.10. | | 8,26 | 8,51 | 34,22 | 34,16 | |
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