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A1H924 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,09 | 15.10. |   | 4,70 | 4,43 | 22,62 | 7,12 |  | 694116 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES | USD | 9,38 | 15.10. | | 7,32 | 7,52 | 34,45 | 23,14 | | A0HNNV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,09 | 15.10. | | 7,28 | 7,50 | 34,35 | 23,07 | | A1JEB7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED) | USD | 20,66 | 15.10. | | 5,30 | 7,16 | 35,92 | 40,83 | | A0M9VD | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 20,77 | 15.10. | | 5,59 | 5,49 | 26,42 | 12,94 | | A0RGPE | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 27,66 | 15.10. | | 7,17 | 7,42 | 32,60 | 20,73 | | A1JUAR | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR) | EUR | 10,17 | 15.10. | | -4,33 | 0,83 | 13,01 | 23,75 | | A0Q57Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 8,99 | 15.10. | | 5,52 | 5,46 | 26,37 | 12,98 | | A2H8Z6 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST) | EUR | 7,55 | 15.10. | | 5,57 | 5,54 | 26,56 | 13,07 | | A0M9WQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,01 | 15.10. | | 7,09 | 7,37 | 32,44 | 20,66 | | A1JD6S | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 8,23 | 15.10. | | 5,38 | 7,36 | 34,58 | 38,75 | | A1XCEV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (M-DIST) | USD | 8,27 | 15.10. | | 7,23 | 7,45 | 34,27 | 22,96 | | A0MKJZ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES | USD | 7,75 | 15.10. | | 7,64 | 8,16 | 36,63 | 26,76 | | A0M9VW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) | USD | 28,50 | 15.10. | | 7,75 | 8,16 | 36,76 | 26,78 | | A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 26,09 | 15.10. | | 7,68 | 8,08 | 34,97 | 24,30 | | A2AP38 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,226,33 | 15.10. | | 4,38 | 3,58 | 17,40 | 6,91 | | A1T7PN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST) | AUD | 8,50 | 15.10. | | 7,29 | 7,69 | 32,48 | 21,45 | | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 8,37 | 15.10. | | 7,31 | 7,70 | 35,05 | 23,96 | | A114ZH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 11,72 | 15.10. | | 2,45 | 2,72 | 18,38 | 5,78 | | A114ZG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 13,10 | 15.10. | | 5,65 | 5,65 | 27,56 | 14,31 | |
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