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A3EBCR | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) USD (HEDGED III) | USD | 100,13 | 10.10. |   | 4,39 | 4,77 | - | - |  | A3EBCU | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) ZAR (HEDGED III) | ZAR | 1,626,03 | 10.10. | | 6,77 | 7,85 | - | - | | A3EBCM | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Z DIS EUR (HEDGED III) | EUR | 4,109,18 | 10.10. | | 4,96 | 5,61 | 26,78 | - | | 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 | 4,152,14 | 10.10. | | 4,68 | 5,30 | - | - | | 987786 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES | USD | 7,32 | 10.10. | | 6,55 | 6,88 | 31,89 | 19,30 | | A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 26,36 | 10.10. | | 6,55 | 6,81 | 31,87 | 19,33 | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 17,67 | 10.10. | | 4,93 | 6,64 | 33,97 | 36,87 | | A0YCQ4 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (SEK-HEDGED) | SEK | 161,93 | 10.10. | | 4,65 | 4,48 | 23,84 | 10,06 | | A1JC2Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,91 | 10.10. | | 4,95 | 6,62 | 34,07 | 36,96 | | A1W7QK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST) | USD | 8,53 | 10.10. | | 4,84 | 6,57 | 33,97 | 36,83 | | A2H5NB | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,02 | 10.10. | | 6,62 | 6,86 | 32,05 | 19,49 | | A1JC2Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST) | USD | 8,59 | 10.10. | | 6,56 | 6,81 | 31,94 | 19,48 | | 607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,84 | 10.10. | | 6,25 | 6,52 | 30,88 | 17,80 | | A1JAXH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,51 | 10.10. | | 6,26 | 6,54 | 30,76 | 17,76 | | 607948 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES | USD | 5,33 | 10.10. | | 5,54 | 5,62 | 27,05 | 12,38 | | 766556 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) | EUR | 35,97 | 10.10. | | -4,82 | 0,50 | 8,93 | 18,24 | | A0Q4UC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 15,48 | 10.10. | | 4,52 | 4,24 | 22,27 | 6,83 | | A1JC24 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,59 | 10.10. | | 2,95 | 4,22 | 24,68 | 22,99 | | A1JC25 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (DURATION-HEDGED) (Q-DIST) | EUR | 7,04 | 10.10. | | 2,98 | 4,26 | 24,70 | 23,11 | |
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