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A1H924 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,07 | 10.10. |  | 4,41 | 4,28 | 22,27 | 6,82 |  | 694116 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES | USD | 9,36 | 10.10. |  | 7,09 | 7,41 | 34,17 | 22,88 |  | A0HNNV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,03 | 10.10. |  | 7,03 | 7,43 | 34,11 | 22,78 |  | A1JEB7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED) | USD | 20,68 | 10.10. |  | 5,40 | 7,32 | 36,41 | 40,87 |  | A0M9VD | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 20,73 | 10.10. |  | 5,39 | 5,39 | 26,25 | 12,72 |  | A0RGPE | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 27,60 | 10.10. |  | 6,94 | 7,35 | 32,50 | 20,47 |  | A1JUAR | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR) | EUR | 10,20 | 10.10. |  | -4,05 | 1,60 | 12,52 | 24,69 |  | A0Q57Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 8,98 | 10.10. |  | 5,40 | 5,46 | 26,38 | 12,75 |  | A2H8Z6 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST) | EUR | 7,53 | 10.10. |  | 5,29 | 5,40 | 26,22 | 12,77 |  | A0M9WQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,00 | 10.10. |  | 6,95 | 7,37 | 32,46 | 20,51 |  | A1JD6S | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 8,24 | 10.10. |  | 5,51 | 7,49 | 35,12 | 38,91 |  | A1XCEV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (M-DIST) | USD | 8,25 | 10.10. |  | 6,97 | 7,32 | 34,12 | 22,67 |  | A0MKJZ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES | USD | 7,74 | 10.10. |  | 7,50 | 8,17 | 36,65 | 26,60 |  | A0M9VW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) | USD | 28,44 | 10.10. |  | 7,52 | 8,05 | 36,60 | 26,51 |  | A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 26,03 | 10.10. |  | 7,43 | 7,96 | 34,80 | 23,95 |  | A2AP38 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,223,72 | 10.10. |  | 4,16 | 3,47 | 17,19 | 6,65 |  | A1T7PN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST) | AUD | 8,48 | 10.10. |  | 7,04 | 7,57 | 32,34 | 21,16 |  | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 8,35 | 10.10. |  | 7,05 | 7,58 | 34,90 | 23,67 |  | A114ZH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 11,70 | 10.10. |  | 2,27 | 2,72 | 18,06 | 5,60 |  | A114ZG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 13,08 | 10.10. |  | 5,48 | 5,57 | 27,49 | 14,04 |  |
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