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A1H9TH | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD | USD | 41,07 | 7.4. |   | -0,88 | 3,00 | 4,69 | 25,18 |  | A3EBCQ | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD (HEDGED III) | USD | 113,28 | 7.4. | | -2,25 | -0,57 | - | - | | A3EBCT | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) ZAT (HEDGED III) | ZAR | 1,741,44 | 7.4. | | -1,59 | 0,38 | - | - | | A3EBCL | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) AUD (HEDGED III) | AUD | 90,34 | 7.4. | | -2,63 | -2,17 | - | - | | A3EBCK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) USD | USD | 86,10 | 7.4. | | -1,16 | -1,98 | - | - | | A3EBCR | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) USD (HEDGED III) | USD | 100,56 | 7.4. | | -2,54 | -1,68 | - | - | | A3EBCU | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) ZAR (HEDGED III) | ZAR | 1,643,85 | 7.4. | | -1,86 | -0,83 | - | - | | A3EBCM | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Z DIS EUR (HEDGED III) | EUR | 3,825,50 | 7.4. | | -2,29 | 3,19 | 4,90 | - | | A3EBCV | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ CAP EUR | EUR | 5,739,12 | 16.1. |  | 0,66 | 12,44 | - | - | | A3EBCW | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ CAP EUR (HEDGED III) | EUR | 5,023,24 | 7.4. | | -2,25 | 3,25 | - | - | | A3EBCS | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ DIS EUR (HEDGED III) | EUR | 3,876,98 | 7.4. | | -2,26 | 3,24 | - | - | | 987786 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES | USD | 6,80 | 4.4. | | -1,02 | 4,80 | 8,20 | 33,09 | | A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 24,48 | 4.4. | | -1,05 | 4,75 | 8,17 | 33,12 | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 16,32 | 4.4. | | -3,09 | 3,29 | 15,74 | 51,53 | | A0YCQ4 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (SEK-HEDGED) | SEK | 152,22 | 4.4. | | -1,62 | 2,71 | 1,75 | 23,80 | | A1JC2Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,23 | 4.4. | | -3,06 | 3,40 | 15,79 | 51,55 | | A1W7QK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST) | USD | 8,12 | 4.4. | | -3,14 | 3,32 | 15,76 | 51,45 | | A2H5NB | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,72 | 4.4. | | -1,01 | 4,77 | 8,18 | - | | A1JC2Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST) | USD | 8,22 | 4.4. | | -1,03 | 4,84 | 8,30 | 33,23 | | 607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,22 | 4.4. | | -1,20 | 4,42 | 7,36 | 31,30 | |
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