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A14RVC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 6,34 | 4.4. |   | -2,76 | 0,61 | -2,08 | - |  | A1WZDF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (DURATION-HEDGED) | USD | 8,20 | 4.4. | | -2,96 | 3,93 | 17,69 | 55,43 | | A1J9NN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,82 | 4.4. | | -1,45 | 3,54 | 3,17 | 25,94 | | A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,68 | 4.4. | | -0,90 | 5,15 | 8,04 | 33,68 | | A1W6Q8 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 11,20 | 4.4. | | -4,84 | -1,06 | 3,90 | 32,86 | | A0RD2W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 27,63 | 4.4. | | -1,46 | 3,02 | 1,69 | 22,96 | | A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,60 | 4.4. | | -3,48 | 1,72 | 9,24 | 40,50 | | A14S0M | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST) | AUD | 7,91 | 4.4. | | -1,12 | 4,03 | 4,51 | - | | A1193W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 6,15 | 4.4. | | -2,84 | 0,12 | -3,41 | 15,96 | | A1W6Q7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) (DURATION-HEDGED) (Q-DIST) | CHF | 6,33 | 4.4. | | -4,77 | -0,89 | 4,20 | 33,50 | | 989584 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 4,76 | 4.4. | | -1,45 | 3,09 | 1,66 | 22,79 | | A0YFV0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 8,66 | 4.4. | | -1,03 | 4,62 | 6,40 | 30,35 | | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 82,60 | 4.4. | | -0,94 | 4,04 | 7,46 | - | | A3EHN0 | GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - Z CAP EUR | EUR | 5,538,41 | 7.4. | | -0,26 | 3,90 | - | - | | A2QBGB | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 109,76 | 4.4. | | 0,43 | 5,89 | 11,86 | - | | A2QDQ5 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 87,00 | 4.4. | | 0,44 | 5,91 | 11,90 | - | | A2QBGA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 92,08 | 4.4. | | 0,44 | 5,90 | 11,84 | - | | A2QDQ8 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 90,73 | 4.4. | | 0,44 | 5,91 | 11,92 | - | | A2QBGG | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 99,47 | 4.4. | | -0,16 | 3,63 | 3,52 | - | | A2QD01 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (GROSS Q-DIST) (EUR-HEDGED) | EUR | 79,84 | 4.4. | | -0,16 | 3,62 | 3,53 | - | |
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