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A1H9TD | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP EUR (HEDGED III) | EUR | 542,28 | 13.1. |   | 0,35 | 5,14 | 14,27 | 3,04 |  | A1H9TE | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF | HUF | 128,978,30 | 13.1. |  | 1,58 | -8,88 | 11,24 | 22,71 | | A1H9TF | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD | USD | 466,64 | 13.1. | | 0,17 | 11,35 | 22,77 | 9,73 | | A1H9T9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) EUR (HEDGED III) | EUR | 396,35 | 13.1. | | 0,35 | 5,42 | 14,69 | 3,50 | | A1H9TH | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD | USD | 41,03 | 13.1. | | 0,17 | 11,35 | 22,75 | 9,69 | | A3EBCS | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ DIS EUR (HEDGED III) | EUR | 4,170,51 | 4.11. | | 5,14 | 5,62 | - | - | | 987786 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES | USD | 7,05 | 13.1. | | 0,43 | 8,99 | 25,45 | 16,42 | | A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 26,94 | 13.1. | | 0,41 | 9,07 | 25,42 | 16,52 | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 18,09 | 13.1. |  | 0,50 | 6,79 | 30,33 | 32,92 | | A0YCQ4 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (SEK-HEDGED) | SEK | 164,47 | 13.1. | | 0,32 | 6,54 | 18,05 | 7,08 | | A1JC2Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,59 | 13.1. | | 0,47 | 6,76 | 30,37 | 32,89 | | A1W7QK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST) | USD | 8,60 | 13.1. | | 0,47 | 6,80 | 30,25 | 32,89 | | A2H5NB | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,05 | 13.1. | | 0,37 | 9,13 | 25,52 | 16,69 | | A1JC2Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST) | USD | 8,64 | 13.1. | | 0,35 | 9,07 | 25,41 | 16,48 | | 607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,53 | 13.1. | | 0,47 | 8,86 | 24,55 | 15,09 | | A1JAXH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,57 | 13.1. | | 0,35 | 8,82 | 24,54 | 15,06 | | 607948 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES | USD | 5,18 | 13.1. | | 0,39 | 7,74 | 20,99 | 9,65 | | 766556 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) | EUR | 36,41 | 13.1. | | 0,91 | -5,01 | 14,60 | 18,52 | | A0Q4UC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 15,71 | 13.1. | | 0,32 | 6,29 | 16,72 | 3,97 | | A1JC24 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,82 | 13.1. | | 0,44 | 4,14 | 21,65 | 19,14 | |
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