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A2P9YW | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES | USD | 70,75 | 27.1. |   | 1,46 | 9,77 | 15,34 | 1,43 |  | A2P9YV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 108,01 | 27.1. | | 1,46 | 9,76 | 15,32 | 1,40 | | A3CTH5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST) | USD | 65,66 | 27.1. | | 1,45 | 9,76 | 15,32 | - | | A3DKKS | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 126,20 | 27.1. | | 1,48 | 10,10 | 16,38 | - | | A3C68Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 102,03 | 27.1. | | 1,34 | 7,79 | 9,96 | - | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 67,62 | 27.1. |  | -1,07 | -0,15 | 4,59 | 2,24 | | A2P8D9 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST) | AUD | 65,63 | 27.1. | | 1,41 | 8,71 | 10,93 | -4,44 | | A2P8EC | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 62,35 | 27.1. | | 1,28 | 7,02 | 7,73 | -8,85 | | A2P8ED | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 67,29 | 27.1. | | 1,43 | 9,11 | 13,18 | -2,00 | | A2P8EA | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 62,89 | 27.1. | | 1,40 | 8,71 | 10,96 | -4,38 | | A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 66,07 | 27.1. | | 1,63 | 9,52 | 13,57 | 0,08 | | A3DCWE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 776,53 | 27.1. | | 1,38 | 6,90 | 5,52 | - | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 64,59 | 27.1. | | 1,27 | 6,79 | 8,02 | -6,00 | | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 811,05 | 27.1. | | 1,38 | 6,91 | 5,51 | - | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,709,37 | 27.1. | | 0,50 | 6,09 | 11,51 | -9,82 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,920,18 | 27.1. | | 0,61 | 8,39 | 18,21 | -1,21 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,201,03 | 27.1. | | 0,56 | 7,92 | 16,72 | -3,26 | | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 176,92 | 27.1. | | 0,43 | 5,55 | 9,98 | -11,87 | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,489,28 | 27.1. | | 0,56 | 7,93 | 16,72 | -3,27 | | A140DN | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I) | CHF | 222,73 | 27.1. | | 0,31 | 3,66 | 3,91 | -16,63 | |
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