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A115Y0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (GBP-HEDGED) | GBP | 14,69 | 16.10. |   | 7,38 | 7,54 | 33,55 | 22,11 |  | A1193Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 8,07 | 16.10. | | 7,46 | 7,75 | 33,66 | 22,18 | | A2DQKF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES | USD | 9,27 | 16.10. | | 7,17 | 7,19 | 33,10 | 21,30 | | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,76 | 16.10. | | 7,08 | 7,17 | 33,08 | 21,45 | | A1KAKH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES | USD | 9,06 | 16.10. | | 7,35 | 7,51 | 34,31 | 23,11 | | A1KAKJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,59 | 16.10. | | 7,32 | 7,52 | 34,27 | 23,09 | | A1W739 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 12,00 | 16.10. | | 2,39 | 2,56 | 17,76 | 5,08 | | A1W6Q9 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 12,56 | 16.10. | | 0,72 | 2,53 | 19,73 | 21,00 | | A14RFJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 16,23 | 16.10. | | 5,46 | 7,34 | 35,93 | 40,89 | | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,37 | 16.10. | | 5,66 | 5,43 | 26,39 | 12,97 | | A1T726 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,23 | 16.10. | | 3,87 | 5,33 | 28,31 | 29,84 | | A14087 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (SEK-HEDGED) | SEK | 130,45 | 16.10. | | 5,38 | 5,10 | 26,04 | 13,46 | | A14083 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,66 | 16.10. | | 6,82 | 6,87 | 30,00 | 17,75 | | A14RVC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 6,68 | 16.10. | | 2,45 | 2,63 | 17,67 | 4,96 | | A1WZDF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (DURATION-HEDGED) | USD | 8,91 | 16.10. | | 5,44 | 7,31 | 35,92 | 40,94 | | A1J9NN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 7,31 | 16.10. | | 5,64 | 5,56 | 26,41 | 13,10 | | A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 8,31 | 16.10. | | 7,23 | 7,41 | 32,55 | 20,78 | | A1W6Q8 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 11,81 | 16.10. | | 0,34 | 1,99 | 17,86 | 17,98 | | A0RD2W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 29,51 | 16.10. | | 5,24 | 4,91 | 24,46 | 10,19 | | A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,58 | 16.10. | | 3,48 | 4,82 | 26,45 | 26,67 | |
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