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A2DQKF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES | USD | 8,89 | 28.1. |   | 0,57 | 7,92 | 26,18 | 17,58 |  | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,05 | 28.1. |  | 0,57 | 8,08 | 26,35 | 17,77 | | A1KAKH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES | USD | 8,68 | 28.1. | | 0,58 | 8,35 | 27,39 | 19,47 | | A1KAKJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,96 | 28.1. | | 0,56 | 8,32 | 27,38 | 19,41 | | A1W739 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 12,11 | 28.1. | | 0,33 | 2,37 | 12,03 | 1,09 | | A1W6Q9 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 12,76 | 28.1. | | 0,71 | 1,35 | 16,53 | 16,64 | | A14RFJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 16,68 | 28.1. | | 0,97 | 7,13 | 31,96 | 36,83 | | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,59 | 28.1. | | 0,48 | 6,11 | 20,38 | 9,21 | | A1T726 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,54 | 28.1. | | 0,83 | 4,98 | 25,02 | 25,78 | | A14087 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (SEK-HEDGED) | SEK | 132,36 | 28.1. | | 0,42 | 5,79 | 19,84 | 9,62 | | A14083 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,69 | 28.1. | | 0,46 | 7,68 | 23,69 | 14,38 | | A14RVC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 6,33 | 28.1. | | 0,32 | 2,49 | 12,12 | 1,07 | | A1WZDF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (DURATION-HEDGED) | USD | 8,59 | 28.1. | | 0,94 | 7,15 | 32,13 | 36,91 | | A1J9NN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,99 | 28.1. | | 0,58 | 6,19 | 20,45 | 9,28 | | A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,98 | 28.1. | | 0,63 | 8,17 | 26,31 | 17,24 | | A1W6Q8 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 11,98 | 28.1. | | 0,67 | 0,84 | 14,75 | 13,77 | | A0RD2W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 29,92 | 28.1. | | 0,40 | 5,58 | 18,59 | 6,55 | | A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,88 | 28.1. | | 0,81 | 4,49 | 23,18 | 22,67 | | A14S0M | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,29 | 28.1. | | 0,48 | 7,19 | 22,01 | 11,59 | | A1193W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 6,14 | 28.1. | | 0,33 | 1,87 | 10,28 | -1,39 | |
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