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A3EBCR | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) USD (HEDGED III) | USD | 100,59 | 16.10. |   | 4,87 | 4,95 | - | - |  | A3EBCU | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) ZAR (HEDGED III) | ZAR | 1,633,67 | 16.10. | | 7,27 | 8,03 | - | - | | A3EBCM | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Z DIS EUR (HEDGED III) | EUR | 4,128,70 | 16.10. | | 5,46 | 5,78 | 28,11 | - | | A3EBCW | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ CAP EUR (HEDGED III) | EUR | 5,381,09 | 2.9. | | 4,71 | 6,06 | - | - | | A3EBCS | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ DIS EUR (HEDGED III) | EUR | 4,172,26 | 16.10. | | 5,18 | 5,48 | - | - | | 987786 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES | USD | 7,34 | 16.10. |  | 6,84 | 6,88 | 32,05 | 19,93 | | A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 26,45 | 16.10. | | 6,91 | 6,91 | 32,18 | 20,06 | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 17,70 | 16.10. | | 5,11 | 6,82 | 33,89 | 37,42 | | A0YCQ4 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (SEK-HEDGED) | SEK | 162,41 | 16.10. | | 4,96 | 4,58 | 24,17 | 10,67 | | A1JC2Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,92 | 16.10. | | 5,06 | 6,74 | 33,87 | 37,44 | | A1W7QK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST) | USD | 8,55 | 16.10. | | 5,08 | 6,82 | 33,93 | 37,49 | | A2H5NB | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,05 | 16.10. | | 7,02 | 7,00 | 32,36 | 20,20 | | A1JC2Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST) | USD | 8,62 | 16.10. | | 6,94 | 6,93 | 32,23 | 20,15 | | 607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,87 | 16.10. | | 6,61 | 6,63 | 31,16 | 18,45 | | A1JAXH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,54 | 16.10. | | 6,63 | 6,67 | 31,22 | 18,56 | | 607948 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES | USD | 5,34 | 16.10. |  | 5,74 | 5,61 | 27,29 | 12,79 | | 766556 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) | EUR | 35,82 | 16.10. | | -5,21 | -0,58 | 9,31 | 17,83 | | A0Q4UC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 15,53 | 16.10. | | 4,86 | 4,37 | 22,57 | 7,47 | | A1JC24 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,61 | 16.10. | | 3,11 | 4,37 | 24,63 | 23,61 | | A1JC25 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (DURATION-HEDGED) (Q-DIST) | EUR | 7,05 | 16.10. | | 3,13 | 4,26 | 24,50 | 23,63 | |
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