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607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,92 | 26.11. |  | 7,21 | 6,75 | 26,59 | 15,45 |  | A1JAXH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,54 | 26.11. |  | 7,17 | 6,67 | 26,52 | 15,43 |  | 607948 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES | USD | 5,36 | 26.11. |  | 6,14 | 5,61 | 22,84 | 9,74 |  | 766556 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) | EUR | 36,22 | 26.11. |  | -4,15 | -3,41 | 13,05 | 17,52 |  | A0Q4UC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 15,56 | 26.11. |  | 5,06 | 4,36 | 18,42 | 4,43 |  | A1JC24 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,63 | 26.11. |  | 3,26 | 3,02 | 21,48 | 19,77 |  | A1JC25 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (DURATION-HEDGED) (Q-DIST) | EUR | 7,06 | 26.11. |  | 3,27 | 2,97 | 21,38 | 19,66 |  | A1H924 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,11 | 26.11. |  | 5,00 | 4,43 | 18,39 | 4,42 |  | 694116 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES | USD | 9,44 | 26.11. |  | 8,01 | 7,51 | 29,55 | 20,21 |  | A0HNNV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,27 | 26.11. |  | 8,02 | 7,58 | 29,60 | 20,17 |  | A1JEB7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED) | USD | 20,83 | 26.11. |  | 6,17 | 6,22 | 32,68 | 37,31 |  | A0M9VD | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 20,86 | 26.11. |  | 6,05 | 5,46 | 22,20 | 10,14 |  | A0RGPE | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 27,86 | 26.11. |  | 7,94 | 7,53 | 28,21 | 18,00 |  | A1C8V7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 104,74 | 26.11. |  | - | - | - | - |  | A1JUAR | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR) | EUR | 10,29 | 26.11. |  | -3,20 | -2,36 | 16,72 | 23,96 |  | A0Q57Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 9,03 | 26.11. |  | 5,99 | 5,47 | 22,20 | 10,13 |  | A2H8Z6 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST) | EUR | 7,54 | 26.11. |  | 6,05 | 5,54 | 22,42 | 10,32 |  | A0M9WQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,07 | 26.11. |  | 7,89 | 7,49 | 28,11 | 17,92 |  | A1JD6S | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 8,30 | 26.11. |  | 6,27 | 6,32 | 31,57 | 35,43 |  | A1XCEV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (M-DIST) | USD | 8,28 | 26.11. |  | 7,98 | 7,58 | 29,65 | 20,16 |  |
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