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A115Y0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (GBP-HEDGED) | GBP | 14,57 | 14.10. |   | 6,51 | 6,82 | 32,70 | 20,71 |  | A1193Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 8,00 | 14.10. | | 6,52 | 6,95 | 32,68 | 20,71 | | A2DQKF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES | USD | 9,19 | 14.10. | | 6,24 | 6,38 | 32,27 | 19,89 | | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,65 | 14.10. | | 6,23 | 6,39 | 32,27 | 20,05 | | A1KAKH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES | USD | 8,98 | 14.10. | | 6,40 | 6,68 | 33,45 | 21,65 | | A1KAKJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,44 | 14.10. | | 6,41 | 6,67 | 33,44 | 21,70 | | A1W739 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 11,90 | 14.10. | | 1,54 | 1,80 | 17,01 | 3,84 | | A1W6Q9 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 12,46 | 14.10. | | -0,08 | 1,71 | 19,01 | 19,58 | | A14RFJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 16,09 | 14.10. | | 4,55 | 6,42 | 35,10 | 39,19 | | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,25 | 14.10. | | 4,78 | 4,70 | 25,55 | 11,68 | | A1T726 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,11 | 14.10. | | 2,99 | 4,44 | 27,58 | 28,39 | | A14087 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (SEK-HEDGED) | SEK | 129,38 | 14.10. | | 4,52 | 4,32 | 25,28 | 12,16 | | A14083 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,59 | 14.10. | | 5,95 | 6,13 | 29,11 | 16,44 | | A14RVC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 6,62 | 14.10. | | 1,53 | 1,71 | 16,79 | 3,64 | | A1WZDF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (DURATION-HEDGED) | USD | 8,84 | 14.10. | | 4,62 | 6,47 | 35,20 | 39,33 | | A1J9NN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 7,25 | 14.10. | | 4,77 | 4,70 | 25,55 | 11,78 | | A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 8,24 | 14.10. | | 6,32 | 6,50 | 31,61 | 19,37 | | A1W6Q8 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 11,71 | 14.10. | | -0,51 | 1,12 | 17,10 | 16,63 | | A0RD2W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 29,27 | 14.10. | | 4,39 | 4,16 | 23,71 | 8,93 | | A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,46 | 14.10. | | 2,63 | 3,95 | 25,74 | 25,19 | |
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