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A1JAXH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (M-DIST) | USD | 7,95 | 9.4. |   | -3,54 | 1,88 | 6,33 | 24,41 |  | 607948 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES | USD | 4,86 | 9.4. | | -3,76 | 0,90 | 4,00 | 18,47 | | 766556 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) | EUR | 34,25 | 9.4. | | -9,37 | 0,18 | 4,61 | 21,67 | | A0Q4UC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 14,23 | 9.4. | | -3,92 | 0,07 | -0,14 | 13,57 | | A1JC24 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,55 | 9.4. | | -4,92 | -0,40 | 7,73 | 30,73 | | A1JC25 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (DURATION-HEDGED) (Q-DIST) | EUR | 6,68 | 9.4. | | -4,85 | -0,30 | 7,81 | 30,81 | | A1H924 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,68 | 9.4. | | -3,94 | 0,09 | -0,08 | 13,68 | | 694116 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES | USD | 8,46 | 9.4. | | -3,20 | 2,85 | 9,79 | 29,73 | | A0HNNV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) | USD | 23,53 | 9.4. | | -3,25 | 2,80 | 9,70 | 29,64 | | A1JEB7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED) | USD | 18,78 | 9.4. | | -4,28 | 2,23 | 17,82 | 48,69 | | A0M9VD | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,95 | 9.4. | | -3,66 | 1,12 | 3,16 | 19,86 | | A0RGPE | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 24,98 | 9.4. | | -3,22 | 2,67 | 7,95 | 27,12 | | A1JUAR | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR) | EUR | 9,66 | 9.4. | | -9,13 | 1,25 | 7,95 | - | | A0Q57Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 8,21 | 9.4. | | -3,64 | 1,22 | 3,18 | 19,97 | | A2H8Z6 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST) | EUR | 7,12 | 9.4. | | -3,64 | 1,22 | 3,25 | - | | A0M9WQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 7,24 | 9.4. | | -3,21 | 2,61 | 7,91 | 27,09 | | A1JD6S | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 7,48 | 9.4. | | -4,23 | 2,22 | 16,09 | 46,28 | | A1XCEV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (M-DIST) | USD | 7,71 | 9.4. | | -3,26 | 2,86 | 9,70 | - | | A0MKJZ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES | USD | 6,97 | 9.4. | | -3,19 | 3,35 | 11,69 | - | | A0M9VW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) | USD | 25,63 | 9.4. | | -3,10 | 3,39 | 11,68 | 33,63 | |
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