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A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 24,03 | 16.4. |   | -0,83 | 6,99 | 12,55 | - |  | A2AP38 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,151,47 | 16.4. | | -1,99 | 1,93 | -0,81 | - | | A1T7PN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST) | AUD | 8,12 | 16.4. | | -1,01 | 6,34 | 10,58 | 25,87 | | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 7,72 | 16.4. | | -1,03 | 6,68 | 13,02 | - | | A114ZH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 11,03 | 16.4. | | -3,58 | 1,10 | 0,00 | - | | A114ZG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 12,22 | 16.4. | | -1,45 | 4,98 | 6,72 | - | | A115Y0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (GBP-HEDGED) | GBP | 13,55 | 16.4. | | -0,95 | 6,53 | 11,25 | - | | A1193Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,44 | 16.4. | | -0,93 | 6,69 | 11,27 | - | | A2DQKF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES | USD | 8,56 | 16.4. | | -1,04 | 6,16 | 11,39 | - | | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,71 | 16.4. | | -1,09 | 6,18 | 11,39 | - | | A1KAKH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES | USD | 8,35 | 16.4. | | -1,07 | 6,46 | 12,19 | 26,89 | | A1KAKJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,22 | 16.4. | | -1,04 | 6,50 | 12,25 | 27,02 | | A1W739 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 11,29 | 16.4. | | -3,67 | 0,89 | -0,62 | - | | A1W6Q9 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 11,88 | 16.4. | | -4,73 | -0,59 | 6,26 | 27,19 | | A14RFJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 15,06 | 16.4. | | -2,14 | 4,80 | 19,71 | - | | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 13,40 | 16.4. | | -1,47 | 4,77 | 5,43 | 17,34 | | A1T726 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,35 | 16.4. | | -2,55 | 3,25 | 12,85 | 35,67 | | A14087 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (SEK-HEDGED) | SEK | 121,69 | 16.4. | | -1,70 | 4,33 | 5,44 | - | | A14083 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,28 | 16.4. | | -1,12 | 5,78 | 8,39 | 18,98 | | A14RVC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 6,28 | 16.4. | | -3,68 | 0,86 | -0,82 | - | |
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