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A1H9TE | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF | HUF | 125,589,00 | 29.1. |   | -1,08 | -9,93 | 10,18 | 20,44 |  | A1H9TF | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD | USD | 470,66 | 29.1. |  | 1,03 | 10,21 | 23,40 | 10,61 | | A1H9T9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) EUR (HEDGED III) | EUR | 396,61 | 29.1. | | 0,41 | 4,21 | 14,62 | 3,53 | | A1H9TH | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD | USD | 41,39 | 29.1. | | 1,05 | 10,22 | 23,39 | 10,59 | | 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 | 7,06 | 28.1. | | 0,57 | 7,73 | 25,44 | 16,44 | | A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 26,98 | 28.1. | | 0,56 | 7,79 | 25,49 | 16,44 | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 18,16 | 28.1. |  | 0,89 | 6,57 | 29,99 | 33,43 | | A0YCQ4 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (SEK-HEDGED) | SEK | 164,56 | 28.1. | | 0,38 | 5,27 | 18,07 | 6,93 | | A1JC2Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,63 | 28.1. | | 0,94 | 6,63 | 30,14 | 33,50 | | A1W7QK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST) | USD | 8,64 | 28.1. | | 0,93 | 6,67 | 30,03 | 33,51 | | A2H5NB | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,06 | 28.1. | | 0,50 | 7,77 | 25,52 | 16,59 | | A1JC2Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST) | USD | 8,66 | 28.1. | | 0,58 | 7,78 | 25,55 | 16,51 | | 607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,54 | 28.1. | | 0,59 | 7,56 | 24,55 | 14,98 | | A1JAXH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,58 | 28.1. | | 0,47 | 7,53 | 24,53 | 14,95 | | 607948 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES | USD | 5,18 | 28.1. | | 0,39 | 6,47 | 20,99 | 9,46 | | 766556 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) | EUR | 35,54 | 28.1. | | -1,50 | -6,50 | 12,54 | 15,13 | | A0Q4UC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 15,72 | 28.1. | | 0,38 | 5,08 | 16,79 | 3,90 | | A1JC24 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,86 | 28.1. | | 0,73 | 3,90 | 21,37 | 19,59 | | A1JC25 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (DURATION-HEDGED) (Q-DIST) | EUR | 7,09 | 28.1. | | 0,85 | 3,97 | 21,53 | 19,76 | |
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