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607948 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES | USD | 4,97 | 16.4. |   | -1,58 | 4,64 | 6,56 | 16,43 |  | 766556 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) | EUR | 34,05 | 16.4. | | -9,90 | -1,42 | 3,53 | 15,66 | | A0Q4UC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 14,56 | 16.4. | | -1,69 | 3,70 | 2,39 | 11,66 | | A1JC24 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,83 | 16.4. | | -2,80 | 2,23 | 9,56 | 29,07 | | A1JC25 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (DURATION-HEDGED) (Q-DIST) | EUR | 6,82 | 16.4. | | -2,85 | 2,07 | 9,46 | 28,93 | | A1H924 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,83 | 16.4. | | -1,78 | 3,66 | 2,43 | 11,67 | | 694116 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES | USD | 8,66 | 16.4. | | -0,92 | 6,50 | 12,50 | 27,58 | | A0HNNV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) | USD | 24,08 | 16.4. | | -0,99 | 6,50 | 12,42 | 27,41 | | A1JEB7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED) | USD | 19,21 | 16.4. | | -2,09 | 4,92 | 19,91 | 46,87 | | A0M9VD | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 19,39 | 16.4. | | -1,42 | 4,81 | 5,73 | 17,73 | | A0RGPE | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 25,56 | 16.4. | | -0,97 | 6,41 | 10,60 | 24,93 | | A1JUAR | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR) | EUR | 9,61 | 16.4. | | -9,60 | -0,36 | 7,39 | - | | A0Q57Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 8,40 | 16.4. | | -1,41 | 4,89 | 5,79 | 17,79 | | A2H8Z6 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST) | EUR | 7,28 | 16.4. | | -1,48 | 4,75 | 5,82 | - | | A0M9WQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 7,41 | 16.4. | | -0,94 | 6,44 | 10,58 | 24,91 | | A1JD6S | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 7,65 | 16.4. | | -2,05 | 4,94 | 18,11 | 44,47 | | A1XCEV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (M-DIST) | USD | 7,89 | 16.4. | | -1,00 | 6,46 | 12,53 | - | | A0MKJZ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES | USD | 7,14 | 16.4. | | -0,83 | 7,21 | 14,57 | - | | A0M9VW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) | USD | 26,23 | 16.4. | | -0,83 | 7,15 | 14,44 | 31,28 | | A0QYZK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 22,44 | 14.2. | | 1,36 | 7,78 | 6,91 | - | |
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