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A14S0M | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,25 | 15.10. |   | 6,25 | 6,34 | 27,90 | 14,48 |  | A1193W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 6,45 | 15.10. | | 1,90 | 2,02 | 15,71 | 2,03 | | A1W6Q7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) (DURATION-HEDGED) (Q-DIST) | CHF | 6,46 | 15.10. | | 0,09 | 1,72 | 17,94 | 17,90 | | 989584 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 5,08 | 15.10. | | 5,18 | 4,87 | 24,28 | 9,83 | | A0YFV0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 9,34 | 15.10. | | 6,74 | 6,85 | 30,47 | 17,39 | | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 85,95 | 15.10. | | 6,89 | 7,01 | 30,89 | 20,14 | | A2QBGB | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 116,40 | 15.10. | | 6,51 | 6,50 | 33,99 | 15,99 | | A2QDQ5 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 89,40 | 15.10. | | 6,50 | 6,49 | 34,02 | 15,99 | | A2QBGA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 95,22 | 15.10. | | 6,51 | 6,49 | 33,95 | 15,98 | | A2QDQ8 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 93,13 | 15.10. | | 6,51 | 6,49 | 34,02 | 16,03 | | A2QBGG | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 103,96 | 15.10. | | 4,35 | 3,89 | 24,04 | 3,71 | | A2QD01 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (GROSS Q-DIST) (EUR-HEDGED) | EUR | 80,93 | 15.10. | | 4,35 | 3,89 | 24,04 | 3,73 | | A2QBGF | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 119,63 | 15.10. | | 6,96 | 7,07 | 36,18 | 19,17 | | A2QD03 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 109,47 | 15.10. | | 5,21 | 4,98 | 28,04 | 9,31 | | A2QBGE | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 95,28 | 15.10. | | 6,96 | 7,08 | 36,22 | 19,24 | | A2QBL9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 118,20 | 15.10. | | 6,76 | 6,81 | 35,21 | 17,75 | | A2QBMA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 95,25 | 15.10. | | 6,76 | 6,82 | 35,21 | 17,76 | | A2QBGJ | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 119,49 | 15.10. | | 6,94 | 7,04 | 36,05 | 19,03 | | A2QBGL | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 116,95 | 15.10. | | 6,88 | 6,98 | 34,26 | 16,53 | | A2QBGK | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 93,35 | 15.10. | | 6,86 | 6,97 | 34,23 | 16,51 | |
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