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A3EA8U | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I DIS(Q) USD | USD | 4,251,41 | 7.4. |   | 0,66 | 4,12 | - | - |  | A3EA8Q | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - N DIS EUR (HEDGED I) | EUR | 175,96 | 7.4. | | 0,15 | 4,68 | - | - | | A3EA8W | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - O DIS USD | USD | 3,385,57 | 7.4. | | 0,74 | 5,93 | - | - | | A1J8JB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP EUR | EUR | 269,00 | 7.4. | | -4,67 | 4,53 | - | - | | A3EA8N | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP SGD (HEDGED I) | SGD | 14,07 | 7.4. | | 0,07 | 3,30 | - | - | | A1J8JC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR | EUR | 224,78 | 7.4. | | -4,67 | 4,54 | - | - | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,435,51 | 7.4. | | 0,66 | 5,62 | - | - | | A3EA81 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U CAP EUR (HEDGED I) | EUR | 4,299,10 | 7.4. | | 0,25 | 4,08 | - | - | | A3EA80 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U CAP SGD (HEDGED I) | SGD | 6,953,86 | 7.4. | | 0,34 | 4,08 | - | - | | A3EA8X | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U CAP USD | USD | 5,255,03 | 7.4. | | 0,75 | 5,99 | - | - | | A3EA8V | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U DIS(Q) USD | USD | 4,049,48 | 7.4. | | 0,75 | 4,38 | - | - | | A1W3S2 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) AUD (HEDGED I) | AUD | 129,55 | 7.4. | | 0,46 | 2,13 | - | - | | A3EA8R | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) ZAR (HEDGED I) | ZAR | 1,789,78 | 7.4. | | 1,29 | 4,99 | - | - | | A3EA8S | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - Y DIS(M) AUD (HEDGED I) | AUD | 140,12 | 7.4. | | 0,17 | 1,10 | - | - | | A3EA8P | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - Y DIS(M) USD | USD | 122,62 | 7.4. | | 0,15 | 3,65 | - | - | | A3EA8T | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - Y DIS(M) ZAR (HEDGED I) | ZAR | 1,537,69 | 7.4. | | 1,00 | 3,86 | - | - | | A2JH9P | GOLDMAN SACHS CENTRAL EUROPE EQUITY - I CAP CZK | CZK | 304,895,20 | 7.4. | | 6,26 | 12,67 | - | - | | A2DVEV | GOLDMAN SACHS CENTRAL EUROPE EQUITY - I CAP EUR | EUR | 12,392,97 | 7.4. | | 6,02 | 13,24 | - | - | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 235,11 | 7.4. | | 5,66 | 11,85 | - | - | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,033,86 | 7.4. | | 5,91 | 11,29 | - | - | |
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