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A1WZDF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (DURATION-HEDGED) | USD | 8,27 | 16.4. |   | -2,13 | 4,82 | 19,71 | 46,38 |  | A1J9NN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,81 | 16.4. | | -1,59 | 4,73 | 5,42 | 17,21 | | A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,67 | 16.4. | | -1,03 | 6,24 | 10,24 | 24,43 | | A1W6Q8 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 11,20 | 16.4. | | -4,84 | -1,06 | 4,77 | 24,17 | | A0RD2W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 27,59 | 16.4. | | -1,60 | 4,19 | 3,92 | 14,43 | | A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,71 | 16.4. | | -2,70 | 2,70 | 11,19 | 32,34 | | A14S0M | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST) | AUD | 7,90 | 16.4. | | -1,25 | 5,21 | 6,89 | - | | A1193W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 6,09 | 16.4. | | -3,79 | 0,38 | -2,25 | 7,08 | | A1W6Q7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) (DURATION-HEDGED) (Q-DIST) | CHF | 6,32 | 16.4. | | -4,92 | -1,05 | 4,91 | 24,49 | | 989584 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 4,76 | 16.4. | | -1,45 | 4,37 | 3,92 | 14,50 | | A0YFV0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 8,65 | 16.4. | | -1,14 | 5,83 | 8,67 | 21,49 | | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 82,38 | 16.4. | | -1,20 | 5,01 | 9,53 | - | | A3EHN0 | GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - Z CAP EUR | EUR | 5,573,57 | 16.4. | | 0,37 | 5,46 | - | - | | A2QBGB | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 109,20 | 16.4. | | -0,08 | 6,58 | 13,30 | - | | A2QDQ5 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 86,55 | 16.4. | | -0,08 | 6,58 | 13,25 | - | | A2QBGA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 91,61 | 16.4. | | -0,07 | 6,58 | 13,19 | - | | A2QDQ8 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 90,27 | 16.4. | | -0,07 | 6,59 | 13,28 | - | | A2QBGG | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 98,90 | 16.4. | | -0,73 | 4,28 | 4,86 | - | | A2QD01 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (GROSS Q-DIST) (EUR-HEDGED) | EUR | 79,38 | 16.4. | | -0,74 | 4,28 | 4,76 | - | | A2QBGF | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 111,93 | 16.4. | | 0,07 | 7,15 | 15,06 | - | |
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