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A115Y0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (GBP-HEDGED) | GBP | 14,64 | 10.10. |   | 7,02 | 7,49 | 33,21 | 21,39 |  | A1193Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 8,04 | 10.10. | | 7,06 | 7,62 | 33,34 | 21,45 | | A2DQKF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES | USD | 9,24 | 10.10. | | 6,82 | 7,07 | 32,83 | 20,67 | | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,72 | 10.10. | | 6,77 | 7,10 | 32,82 | 20,77 | | A1KAKH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES | USD | 9,03 | 10.10. | | 6,99 | 7,40 | 34,03 | 22,45 | | A1KAKJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,53 | 10.10. | | 6,96 | 7,41 | 33,92 | 22,42 | | A1W739 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 11,96 | 10.10. | | 2,05 | 2,49 | 17,37 | 4,45 | | A1W6Q9 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 12,54 | 10.10. | | 0,56 | 2,45 | 19,66 | 20,46 | | A14RFJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 16,21 | 10.10. | | 5,33 | 7,21 | 36,10 | 40,35 | | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,32 | 10.10. | | 5,29 | 5,29 | 25,95 | 12,31 | | A1T726 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,21 | 10.10. | | 3,72 | 5,26 | 28,36 | 29,30 | | A14087 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (SEK-HEDGED) | SEK | 130,05 | 10.10. | | 5,06 | 4,99 | 25,71 | 12,83 | | A14083 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,63 | 10.10. | | 6,45 | 6,75 | 29,55 | 17,10 | | A14RVC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 6,66 | 10.10. | | 2,15 | 2,62 | 17,32 | 4,39 | | A1WZDF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (DURATION-HEDGED) | USD | 8,90 | 10.10. | | 5,33 | 7,19 | 36,12 | 40,45 | | A1J9NN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 7,28 | 10.10. | | 5,20 | 5,27 | 25,89 | 12,37 | | A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 8,28 | 10.10. | | 6,84 | 7,28 | 32,08 | 20,08 | | A1W6Q8 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 11,79 | 10.10. | | 0,17 | 1,90 | 17,90 | 17,43 | | A0RD2W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 29,41 | 10.10. | | 4,89 | 4,77 | 24,09 | 9,53 | | A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,56 | 10.10. | | 3,34 | 4,67 | 26,50 | 26,17 | |
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