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A14S0M | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,24 | 10.10. |   | 6,12 | 6,34 | 27,75 | 14,34 |  | A1193W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 6,44 | 10.10. | | 1,74 | 2,02 | 15,53 | 1,87 | | A1W6Q7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) (DURATION-HEDGED) (Q-DIST) | CHF | 6,47 | 10.10. | | 0,24 | 2,03 | 18,31 | 18,09 | | 989584 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 5,07 | 10.10. | | 4,97 | 4,87 | 24,04 | 9,62 | | A0YFV0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 9,32 | 10.10. | | 6,51 | 6,74 | 30,34 | 17,14 | | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 85,84 | 10.10. | | 6,76 | 6,97 | 30,82 | 19,96 | | A2QBGB | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 116,02 | 10.10. | | 6,16 | 6,35 | 32,78 | 15,45 | | A2QDQ5 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 89,11 | 10.10. | | 6,15 | 6,35 | 32,80 | 15,61 | | A2QBGA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 94,91 | 10.10. | | 6,16 | 6,36 | 32,72 | 15,45 | | A2QDQ8 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 92,83 | 10.10. | | 6,16 | 6,35 | 32,80 | 15,66 | | A2QBGG | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 103,65 | 10.10. | | 4,03 | 3,76 | 22,88 | 3,25 | | A2QD01 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (GROSS Q-DIST) (EUR-HEDGED) | EUR | 80,68 | 10.10. | | 4,02 | 3,75 | 22,87 | 3,26 | | A2QBGF | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 119,24 | 10.10. | | 6,61 | 6,93 | 34,95 | 18,62 | | A2QD03 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 109,12 | 10.10. | | 4,87 | 4,84 | 26,84 | 8,80 | | A2QBGE | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 94,97 | 10.10. | | 6,62 | 6,94 | 34,99 | 18,70 | | A2QBL9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 117,81 | 10.10. | | 6,40 | 6,67 | 33,98 | 17,21 | | A2QBMA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 94,94 | 10.10. | | 6,41 | 6,67 | 33,99 | 17,22 | | A2QBGJ | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 119,09 | 10.10. | | 6,58 | 6,90 | 34,81 | 18,47 | | A2QBGL | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 116,56 | 10.10. | | 6,53 | 6,84 | 33,06 | 15,98 | | A2QBGK | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 93,05 | 10.10. | | 6,52 | 6,83 | 33,05 | 15,97 | |
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