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A1H9TK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED III) | EUR | 650,70 | 9.10. |   | 4,50 | 4,45 | - | - |  | A1H9TN | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP PLN (HEDGED III) | PLN | 54,467,99 | 9.10. | | 7,02 | 7,66 | 37,47 | 30,64 | | A1H9TJ | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP USD | USD | 9,283,17 | 9.10. | | 9,40 | 7,92 | - | - | | A1W3SY | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III) | EUR | 3,699,20 | 9.10. | | 4,57 | 4,51 | 24,14 | 12,67 | | A3EBCN | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - N CAP EUR (HEDGED III) | EUR | 625,67 | 9.10. | | 4,09 | 4,07 | - | - | | A3EBCP | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - N DIS(Q) EUR (HEDGED III) | EUR | 182,11 | 9.10. | | 4,63 | 4,60 | - | - | | A1H9S8 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P CAP EUR (HEDGED III) | EUR | 594,77 | 9.10. | | 4,33 | 4,18 | 22,71 | 10,51 | | A1H9S9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P DIS EUR (HEDGED III) | EUR | 667,83 | 9.10. | | 4,21 | 4,03 | 22,48 | 10,21 | | A2JHSB | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R CAP EUR (HEDGED III) | EUR | 289,48 | 9.10. | | 4,43 | 4,38 | - | - | | A2H6AK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R DIS EUR (HEDGED III) | EUR | 669,28 | 9.10. | | 4,52 | 4,45 | - | - | | A1H9TD | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP EUR (HEDGED III) | EUR | 536,74 | 9.10. | | 3,60 | 3,34 | 20,35 | 7,27 | | A1H9TE | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF | HUF | 129,377,30 | 9.10. | | -7,62 | -0,79 | 2,65 | 28,70 | | A1H9TF | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD | USD | 459,25 | 9.10. | | 8,62 | 6,94 | 33,79 | 14,92 | | A1W3S0 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) AUD (HEDGED III) | AUD | 106,77 | 9.10. | | 5,20 | 5,17 | - | - | | A1H9T9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) EUR (HEDGED III) | EUR | 407,64 | 9.10. | | 3,89 | 3,59 | 20,75 | 7,75 | | A1H9TH | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD | USD | 41,90 | 9.10. | | 8,61 | 6,93 | 33,76 | 14,88 | | A3EBCQ | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD (HEDGED III) | USD | 113,82 | 9.10. | | 5,57 | 5,75 | - | - | | A3EBCT | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) ZAT (HEDGED III) | ZAR | 1,739,21 | 9.10. | | 7,99 | 8,93 | - | - | | A3EBCL | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) AUD (HEDGED III) | AUD | 90,06 | 9.10. | | 4,39 | 4,14 | - | - | | A3EBCK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) USD | USD | 87,33 | 9.10. | | 7,78 | 5,88 | - | - | |
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