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A0MKJZ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES | USD | 7,81 | 26.11. |  | 8,47 | 8,15 | 31,94 | 23,86 |  | A0M9VW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) | USD | 28,73 | 26.11. |  | 8,62 | 8,29 | 31,97 | 23,89 |  | A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 26,29 | 26.11. |  | 8,50 | 8,14 | 30,41 | 21,43 |  | A2AP38 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,229,97 | 26.11. |  | 4,69 | 3,85 | 13,35 | 3,96 |  | A1T7PN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST) | AUD | 8,56 | 26.11. |  | 8,05 | 7,69 | 28,04 | 18,60 |  | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 8,43 | 26.11. |  | 8,08 | 7,70 | 30,29 | 21,08 |  | A114ZH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 11,74 | 26.11. |  | 2,62 | 2,18 | 14,31 | 2,89 |  | A114ZG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 13,17 | 26.11. |  | 6,21 | 5,70 | 23,55 | 11,52 |  | A115Y0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (GBP-HEDGED) | GBP | 14,78 | 26.11. |  | 8,04 | 7,65 | 28,86 | 18,91 |  | A1193Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 8,12 | 26.11. |  | 8,12 | 7,74 | 28,98 | 19,01 |  | A2DQKF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES | USD | 9,32 | 26.11. |  | 7,75 | 7,30 | 28,35 | 18,13 |  | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,84 | 26.11. |  | 7,70 | 7,29 | 28,39 | 18,19 |  | A1KAKH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES | USD | 9,11 | 26.11. |  | 7,94 | 7,50 | 29,41 | 19,81 |  | A1KAKJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,69 | 26.11. |  | 7,93 | 7,54 | 29,41 | 19,85 |  | A1W739 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 12,00 | 26.11. |  | 2,39 | 2,04 | 13,64 | 1,78 |  | A1W6Q9 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 12,56 | 26.11. |  | 0,72 | 0,72 | 16,62 | 16,95 |  | A14RFJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 16,32 | 26.11. |  | 6,04 | 6,11 | 32,36 | 36,80 |  | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,41 | 26.11. |  | 5,96 | 5,41 | 21,91 | 9,75 |  | A1T726 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,28 | 26.11. |  | 4,23 | 4,16 | 25,26 | 25,93 |  | A14087 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (SEK-HEDGED) | SEK | 130,86 | 26.11. |  | 5,71 | 5,09 | 21,56 | 10,26 |  |
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