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A14RFJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 15,38 | 14.11. |   | 9,78 | 13,76 | 20,44 | - |  | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 13,65 | 14.11. |  | 5,73 | 11,25 | -0,44 | 8,42 | | A14RVC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 6,96 | 14.11. |  | 4,83 | 8,99 | -4,33 | - | | A1J9NN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 7,40 | 14.11. | | 5,71 | 11,24 | -0,34 | 8,55 | | A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 8,25 | 14.11. | | 7,00 | 12,83 | 3,89 | 14,38 | | A0RD2W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 28,17 | 14.11. | | 5,31 | 10,73 | -1,88 | 5,74 | | A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,12 | 14.11. | | 7,87 | 11,44 | 12,24 | 18,66 | | A14S0M | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,22 | 14.11. | | 5,88 | 11,42 | 0,62 | - | | 989584 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 5,14 | 14.11. | | 5,33 | 10,62 | -1,83 | 5,70 | | A0YFV0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 9,27 | 14.11. | | 6,55 | 12,24 | 2,33 | 11,59 | | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 86,30 | 14.11. | | 6,38 | 12,23 | 4,08 | - | | A3EHN0 | GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - Z CAP EUR | EUR | 5,528,37 | 14.11. | | 3,85 | 9,25 | - | - | | A2DFVL | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 14,08 | 14.11. | | 10,85 | 18,55 | 2,33 | - | | A2DH0Y | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES | EUR | 13,42 | 14.11. | | 15,12 | 20,43 | 8,09 | - | | A2DH0X | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,52 | 14.11. | | 15,19 | 20,54 | 8,09 | - | | A2DH0Z | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 11,03 | 14.11. | | 15,18 | 20,46 | 8,23 | - | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 14,22 | 14.11. | | 11,69 | 19,60 | 4,82 | - | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 15,86 | 14.11. | | 11,60 | 19,49 | 4,68 | - | | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,92 | 14.11. | | 11,84 | 17,20 | 11,09 | - | | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 13,25 | 14.11. | | 11,81 | 17,19 | 10,96 | - | |
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