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A1JC25 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (DURATION-HEDGED) (Q-DIST) | EUR | 7,06 | 13.1. |   | 0,43 | 2,70 | 19,90 | 17,48 |  | A1H924 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,08 | 13.1. | | 0,28 | 4,85 | 15,15 | 2,67 | | 694116 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES | USD | 8,98 | 13.1. |  | 0,45 | 9,75 | 27,67 | 19,92 | | A0HNNV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,64 | 13.1. | | 0,41 | 9,72 | 27,59 | 19,89 | | A1JEB7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED) | USD | 21,20 | 13.1. | | 0,57 | 7,45 | 32,58 | 36,77 | | A0M9VD | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 21,10 | 13.1. | | 0,33 | 7,49 | 20,57 | 9,72 | | A0RGPE | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 28,24 | 13.1. | | 0,39 | 9,58 | 26,47 | 17,67 | | A1C8V7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 105,88 | 13.1. | | 0,34 | - | - | - | | A1JUAR | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR) | EUR | 9,70 | 13.1. | | 0,94 | -3,98 | 18,35 | 24,98 | | A0Q57Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 8,58 | 13.1. | | 0,35 | 7,51 | 20,60 | 9,71 | | A2H8Z6 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST) | EUR | 7,54 | 13.1. | | 0,27 | 7,47 | 20,55 | 9,76 | | A0M9WQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 7,67 | 13.1. | | 0,39 | 9,46 | 26,28 | 17,47 | | A1JD6S | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 7,91 | 13.1. | | 0,51 | 7,44 | 31,74 | 34,83 | | A1XCEV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (M-DIST) | USD | 8,32 | 13.1. | | 0,48 | 9,76 | 27,64 | 19,97 | | A0MKJZ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES | USD | 7,39 | 13.1. | | 0,41 | 10,33 | 30,08 | 23,66 | | A0M9VW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) | USD | 29,15 | 13.1. | | 0,41 | 10,37 | 29,90 | 23,52 | | A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 26,67 | 13.1. | | 0,41 | 10,21 | 28,65 | 21,12 | | A2AP38 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,242,00 | 13.1. | | 0,34 | 5,97 | 11,83 | 3,30 | | A1T7PN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST) | AUD | 8,53 | 13.1. | | 0,47 | 7,80 | 24,12 | 16,41 | | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 8,00 | 13.1. | | 0,38 | 9,88 | 28,24 | 20,73 | |
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