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A1JEB7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED) | USD | 21,14 | 27.2. |  | 0,28 | 6,34 | 30,66 | 34,99 |  | A0M9VD | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 21,11 | 27.2. |  | 0,38 | 5,44 | 22,52 | 9,61 |  | A0RGPE | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 28,33 | 27.2. |  | 0,71 | 7,51 | 28,60 | 17,80 |  | A1C8V7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 105,91 | 27.2. |  | 0,37 | 5,98 | - | - |  | A1JUAR | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR) | EUR | 9,62 | 27.2. |  | 0,10 | -4,86 | 16,31 | 22,42 |  | A0Q57Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 8,58 | 27.2. |  | 0,35 | 5,40 | 22,46 | 9,60 |  | A2H8Z6 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST) | EUR | 7,48 | 27.2. |  | 0,35 | 5,42 | 22,53 | 9,73 |  | A0M9WQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 7,70 | 27.2. |  | 0,79 | 7,44 | 28,54 | 17,66 |  | A1JD6S | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 7,89 | 27.2. |  | 0,25 | 6,36 | 29,97 | 33,13 |  | A1XCEV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (M-DIST) | USD | 8,27 | 27.2. |  | 0,77 | 7,72 | 29,71 | 20,04 |  | A0MKJZ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES | USD | 7,41 | 27.2. |  | 0,68 | 8,22 | 31,95 | 23,54 |  | A0M9VW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) | USD | 29,25 | 27.2. |  | 0,76 | 8,29 | 31,94 | 23,52 |  | A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 26,77 | 27.2. |  | 0,79 | 8,12 | 30,84 | 21,19 |  | A2AP38 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,240,93 | 27.2. |  | 0,25 | 4,11 | 13,68 | 2,91 |  | A1T7PN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST) | AUD | 8,56 | 27.2. |  | 0,82 | 7,66 | 28,50 | 18,55 |  | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 8,02 | 27.2. |  | 0,63 | 7,66 | 30,22 | 20,77 |  | A114ZH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 11,83 | 27.2. |  | 0,08 | 1,98 | 14,41 | 2,07 |  | A114ZG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 13,33 | 27.2. |  | 0,45 | 5,63 | 23,31 | 10,99 |  | A115Y0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (GBP-HEDGED) | GBP | 15,03 | 27.2. |  | 0,67 | 7,59 | 29,23 | 18,72 |  | A1193Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,73 | 27.2. |  | 0,78 | 7,78 | 29,33 | 18,73 |  |
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