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A1H924 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,09 | 16.10. |   | 4,70 | 4,28 | 22,62 | 7,38 |  | 694116 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES | USD | 9,39 | 16.10. |  | 7,44 | 7,52 | 34,60 | 23,52 | | A0HNNV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,12 | 16.10. | | 7,40 | 7,53 | 34,50 | 23,50 | | A1JEB7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED) | USD | 20,71 | 16.10. | | 5,56 | 7,42 | 36,25 | 41,46 | | A0M9VD | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 20,79 | 16.10. | | 5,69 | 5,48 | 26,54 | 13,30 | | A0RGPE | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 27,70 | 16.10. | | 7,32 | 7,49 | 32,79 | 21,23 | | A1JUAR | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR) | EUR | 10,16 | 16.10. |  | -4,42 | 0,45 | 12,90 | 24,31 | | A0Q57Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 9,00 | 16.10. | | 5,63 | 5,46 | 26,51 | 13,32 | | A2H8Z6 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST) | EUR | 7,56 | 16.10. | | 5,71 | 5,54 | 26,72 | 13,60 | | A0M9WQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,02 | 16.10. | | 7,22 | 7,37 | 32,61 | 21,09 | | A1JD6S | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 8,25 | 16.10. | | 5,63 | 7,62 | 34,91 | 39,44 | | A1XCEV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (M-DIST) | USD | 8,28 | 16.10. | | 7,36 | 7,58 | 34,43 | 23,53 | | A0MKJZ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES | USD | 7,76 | 16.10. | | 7,78 | 8,16 | 36,81 | 27,23 | | A0M9VW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) | USD | 28,54 | 16.10. | | 7,90 | 8,19 | 36,95 | 27,24 | | A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 26,12 | 16.10. | | 7,80 | 8,11 | 35,13 | 24,74 | | A2AP38 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,227,62 | 16.10. | | 4,49 | 3,63 | 17,52 | 7,27 | | A1T7PN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST) | AUD | 8,51 | 16.10. | | 7,42 | 7,69 | 32,64 | 21,85 | | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 8,38 | 16.10. | | 7,44 | 7,70 | 35,21 | 24,38 | | A114ZH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 11,74 | 16.10. | | 2,62 | 2,80 | 18,59 | 6,24 | | A114ZG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 13,12 | 16.10. | | 5,81 | 5,72 | 27,75 | 14,69 | |
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