A14RVC

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED)

CHF

 6,32

2.2.

 0,16

 2,33

 10,79  

 0,91  

A1WZDF

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (DURATION-HEDGED)

USD

 8,57

2.2.

 0,71

 7,02

 31,15  

 36,27  

A1J9NN

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 6,98

2.2.

 0,43

 6,19

 18,91  

 9,13  

A1J9NQ

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 7,97

2.2.

 0,50

 8,17

 24,83  

 16,96  

A1W6Q8

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED)

CHF

 11,95

2.2.

 0,42

 0,67

 14,14  

 13,27  

A0RD2W

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 29,89

2.2.

 0,30

 5,66

 17,22  

 6,37  

A1JC22

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 14,85

2.2.

 0,61

 4,50

 22,42  

 22,22  

A14S0M

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST)

AUD

 8,25

2.2.

 0,38

 7,18

 20,49  

 11,32  

A1193W

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED)

CHF

 6,13

2.2.

 0,16

 1,70

 9,11  

 -1,67  

A1W6Q7

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) (DURATION-HEDGED) (Q-DIST)

CHF

 6,46

2.2.

 0,47

 0,72

 14,41  

 13,83  

989584

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 4,87

2.2.

 0,41

 5,66

 17,28  

 6,40  

A0YFV0

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED)

GBP

 8,98

2.2.

 0,45

 7,68

 22,82  

 14,02  

A2PB8Z

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST)

HKD

 86,08

2.2.

 0,79

 8,08

 23,56  

 17,28  

A3D7W4

GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - I CAP EUR

EUR

 5,688,15

2.2.

 0,51

 3,96

 -  

 -  

A3D7W1

GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - P CAP EUR

EUR

 282,58

2.2.

 0,50

 3,71

 -  

 -  

A3D7W2

GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - R CAP EUR

EUR

 284,16

2.2.

 0,51

 3,93

 -  

 -  

A2QBGB

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.)

USD

 117,95

2.2.

 0,45

 7,15

 22,42  

 13,02  

A2QDQ5

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 88,85

2.2.

 0,45

 7,14

 22,43  

 13,05  

A2QBGA

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (M-DIST)

USD

 95,04

2.2.

 0,45

 7,14

 22,39  

 13,03  

A2QDQ8

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 92,33

2.2.

 0,45

 7,13

 22,42  

 13,07