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A0M9VD | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 21,11 | 16.1. |   | 0,38 | 6,83 | 20,35 | 9,43 |  | A0RGPE | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 28,27 | 16.1. |  | 0,50 | 8,90 | 26,32 | 17,45 | | A1C8V7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 105,95 | 16.1. | | 0,41 | - | - | - | | A1JUAR | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR) | EUR | 9,75 | 16.1. |  | 1,46 | -3,58 | 19,08 | 24,79 | | A0Q57Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 8,58 | 16.1. | | 0,35 | 6,76 | 20,32 | 9,40 | | A2H8Z6 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST) | EUR | 7,55 | 16.1. | | 0,40 | 6,90 | 20,55 | 9,67 | | A0M9WQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 7,68 | 16.1. | | 0,52 | 8,87 | 26,10 | 17,35 | | A1JD6S | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 7,93 | 16.1. | | 0,76 | 7,30 | 32,08 | 34,66 | | A1XCEV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (M-DIST) | USD | 8,33 | 16.1. | | 0,60 | 9,21 | 27,63 | 19,73 | | A0MKJZ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES | USD | 7,39 | 16.1. | | 0,41 | 9,57 | 29,70 | 23,21 | | A0M9VW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) | USD | 29,18 | 16.1. | | 0,52 | 9,70 | 29,75 | 23,28 | | A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 26,70 | 16.1. | | 0,53 | 9,56 | 28,49 | 20,87 | | A2AP38 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,242,43 | 16.1. | | 0,37 | 5,36 | 11,59 | 3,02 | | A1T7PN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST) | AUD | 8,54 | 16.1. | | 0,59 | 9,20 | 26,19 | 18,16 | | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 8,01 | 16.1. | | 0,50 | 9,17 | 28,07 | 20,49 | | A114ZH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 11,86 | 16.1. | | 0,34 | 3,13 | 12,74 | 2,15 | | A114ZG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 13,33 | 16.1. | | 0,45 | 7,07 | 21,62 | 10,81 | | A115Y0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (GBP-HEDGED) | GBP | 15,00 | 16.1. | | 0,47 | 9,01 | 26,90 | 18,39 | | A1193Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,71 | 16.1. | | 0,52 | 9,07 | 27,06 | 18,29 | | A2DQKF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES | USD | 8,89 | 16.1. | | 0,57 | 8,66 | 26,18 | 17,46 | |
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