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A0QYZK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 22,44 | 14.2. |   | 1,36 | 7,78 | 6,91 | - |  | A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 24,06 | 4.4. |  | -0,70 | 5,85 | 10,16 | - | | A2AP38 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,153,74 | 4.4. | | -1,80 | 0,78 | -2,86 | - | | A1T7PN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST) | AUD | 8,13 | 4.4. | | -0,88 | 5,18 | 8,30 | 35,29 | | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 7,73 | 4.4. | | -0,90 | 5,59 | 10,70 | - | | A114ZH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 11,14 | 4.4. | | -2,62 | 1,00 | -1,24 | - | | A114ZG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 12,24 | 4.4. | | -1,29 | 3,82 | 4,44 | - | | A115Y0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (GBP-HEDGED) | GBP | 13,57 | 4.4. | | -0,80 | 5,44 | 8,91 | - | | A1193Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,44 | 4.4. | | -0,93 | 5,41 | 8,70 | - | | A2DQKF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES | USD | 8,57 | 4.4. | | -0,92 | 5,06 | 8,99 | - | | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,72 | 4.4. | | -1,01 | 4,95 | 8,90 | - | | A1KAKH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES | USD | 8,36 | 4.4. | | -0,95 | 5,32 | 9,84 | 36,38 | | A1KAKJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,23 | 4.4. | | -0,98 | 5,25 | 9,81 | 36,39 | | A1W739 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 11,40 | 4.4. | | -2,73 | 0,71 | -1,89 | - | | A1W6Q9 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 11,88 | 4.4. | | -4,73 | -0,59 | 5,41 | 36,08 | | A14RFJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 14,93 | 4.4. | | -2,99 | 3,82 | 17,56 | - | | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 13,42 | 4.4. | | -1,32 | 3,55 | 3,23 | 26,01 | | A1T726 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,24 | 4.4. | | -3,36 | 2,24 | 10,89 | 44,07 | | A14087 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (SEK-HEDGED) | SEK | 121,95 | 4.4. | | -1,49 | 3,22 | 3,28 | - | | A14083 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,29 | 4.4. | | -1,00 | 4,53 | 6,09 | 27,84 | |
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