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A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 11,48 | 17.4. |   | -20,83 | -5,67 | -5,82 | - |  | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,53 | 17.4. | | -18,15 | -5,38 | -2,87 | - | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 12,68 | 17.4. | | -21,05 | -6,35 | -7,92 | - | | A3D903 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 70,21 | 17.4. | | -13,57 | -0,97 | -3,66 | - | | A3D904 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 6,86 | 17.4. | | -16,85 | -3,65 | -6,54 | - | | A1H9TK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED III) | EUR | 616,99 | 17.4. | | -0,91 | 5,16 | - | - | | A1H9TN | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP PLN (HEDGED III) | PLN | 50,883,32 | 17.4. | | -0,02 | 7,83 | 18,79 | 35,12 | | A1H9TJ | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP USD | USD | 8,678,34 | 17.4. | | 2,27 | 8,70 | - | - | | A1W3SY | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III) | EUR | 3,619,27 | 17.4. | | -0,90 | 5,21 | 5,39 | 18,04 | | A3EBCN | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - N CAP EUR (HEDGED III) | EUR | 595,27 | 17.4. | | -0,96 | 5,16 | - | - | | A3EBCP | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - N DIS(Q) EUR (HEDGED III) | EUR | 178,18 | 17.4. | | -0,87 | 5,30 | - | - | | A1H9S8 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P CAP EUR (HEDGED III) | EUR | 564,67 | 17.4. | | -0,95 | 4,85 | 4,21 | 15,74 | | A1H9S9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P DIS EUR (HEDGED III) | EUR | 634,41 | 17.4. | | -1,01 | 4,73 | 4,03 | 15,67 | | A2JHSB | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R CAP EUR (HEDGED III) | EUR | 274,68 | 17.4. | | -0,91 | 5,21 | - | - | | A2H6AK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R DIS EUR (HEDGED III) | EUR | 634,35 | 17.4. | | -0,94 | 5,12 | - | - | | A1H9TD | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP EUR (HEDGED III) | EUR | 510,86 | 17.4. | | -1,40 | 3,95 | 2,16 | 12,37 | | A1H9TE | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF | HUF | 129,364,20 | 17.4. | | -7,62 | 4,66 | 14,02 | 35,68 | | A1H9TF | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD | USD | 431,22 | 17.4. | | 1,99 | 7,81 | 9,38 | 22,04 | | A1W3S0 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) AUD (HEDGED III) | AUD | 108,35 | 17.4. | | -0,67 | 1,82 | - | - | | A1H9T9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) EUR (HEDGED III) | EUR | 417,42 | 17.4. | | -1,13 | 4,21 | 2,62 | 12,85 | |
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