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World Funds

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Ireland - Funds

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Condition

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%

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 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs Global High Yield Portfolio II Inc0P0000.1,979.370-0.02%303.66M22/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0001.10.130-0.20%1.01B22/05 
 Goldman Sachs Global Credit Portfolio (Hedged) R A0P0000.14.1900%1.99B22/05 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0001.10.200-0.20%1.99B22/05 
 Goldman Sachs Global Credit Portfolio (Hedged) P A0P0000.14.2600.00%1.99B22/05 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0000.14.920-0.13%1.99B22/05 
 Goldman Sachs Global Credit Portfolio (Hedged) I U0P0000.10.6600%1.99B22/05 
 Goldman Sachs Global Credit Portfolio (Hedged) Bas0P0000.16.750-0.18%1.99B22/05 
 Goldman Sachs Global Credit Portfolio (Hedged) Bas0P0000.10.770-0.19%1.99B22/05 
 Goldman Sachs Global Credit Portfolio (Hedged) A I0P0000.10.830-0.18%1.99B22/05 
 Goldman Sachs Emerging Markets Debt Local Portfoli0P0001.11.910-0.67%847.72M22/05 
 Goldman Sachs Asia High Yield Bond Portfolio Class0P0001.90.770+0.21%559.79M21/05 
 Goldman Sachs Europe High Yield Bond Portfolio P U0P0001.109.820-0.01%99.36M22/05 
 Goldman Sachs Europe High Yield Bond Portfolio Bas0P0001.152.450-0.01%99.36M22/05 
 Goldman Sachs Europe High Yield Bond Portfolio P A0P0001.156.960-0.01%99.36M22/05 
 Goldman Sachs Europe High Yield Bond Portfolio P I0P0001.94.690-0.02%99.36M22/05 
 Goldman Sachs Europe High Yield Bond Portfolio R I0P0001.95.040-0.01%99.36M22/05 
 Goldman Sachs Europe High Yield Bond Portfolio P A0P0001.132.840-0.02%99.36M22/05 
 Goldman Sachs Europe High Yield Bond Portfolio I I0P0001.94.740-0.01%99.36M22/05 
 Goldman Sachs Europe High Yield Bond Portfolio R A0P0001.135.390-0.01%99.36M22/05 
 Goldman Sachs Europe High Yield Bond Portfolio Bas0P0001.128.890-0.02%99.36M22/05 
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