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A2H8Z6 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST) | EUR | 7,55 | 15.1. |   | 0,40 | 7,04 | 20,55 | 9,67 |  | A0M9WQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 7,68 | 15.1. | | 0,52 | 9,02 | 26,10 | 17,35 | | A1JD6S | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 7,92 | 15.1. | | 0,64 | 7,44 | 31,91 | 34,66 | | A1XCEV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (M-DIST) | USD | 8,32 | 15.1. |  | 0,48 | 9,22 | 27,48 | 19,58 | | A0MKJZ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES | USD | 7,39 | 15.1. | | 0,41 | 9,87 | 29,70 | 23,21 | | A0M9VW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) | USD | 29,17 | 15.1. | | 0,48 | 9,87 | 29,70 | 23,29 | | A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 26,69 | 15.1. | | 0,49 | 9,70 | 28,44 | 20,82 | | A2AP38 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,242,21 | 15.1. | | 0,35 | 5,46 | 11,57 | 3,04 | | A1T7PN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST) | AUD | 8,53 | 15.1. | | 0,47 | 9,20 | 26,04 | 18,14 | | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 8,01 | 15.1. | | 0,50 | 9,45 | 28,07 | 20,62 | | A114ZH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 11,85 | 15.1. | | 0,25 | 3,22 | 12,64 | 2,07 | | A114ZG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 13,32 | 15.1. | | 0,38 | 7,16 | 21,53 | 10,82 | | A115Y0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (GBP-HEDGED) | GBP | 15,00 | 15.1. | | 0,47 | 9,25 | 26,90 | 18,39 | | A1193Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,71 | 15.1. | | 0,52 | 9,21 | 27,06 | 18,42 | | A2DQKF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES | USD | 8,88 | 15.1. | | 0,45 | 8,79 | 26,04 | 17,45 | | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,03 | 15.1. | | 0,43 | 8,84 | 26,06 | 17,60 | | A1KAKH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES | USD | 8,67 | 15.1. | | 0,46 | 9,12 | 27,08 | 19,21 | | A1KAKJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,94 | 15.1. | | 0,45 | 9,12 | 27,05 | 19,20 | | A1W739 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 12,11 | 15.1. | | 0,33 | 2,98 | 11,92 | 1,00 | | A1W6Q9 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 12,73 | 15.1. | | 0,47 | 1,43 | 17,00 | 16,04 | |
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