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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 Inc0P0000.1,965.210+0.02%299.91M21/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0001.10.250+0.20%1.01B21/06 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0001.10.310+0.10%1.98B21/06 
 Goldman Sachs Global Credit Portfolio (Hedged) Bas0P0000.16.920+0.18%1.98B21/06 
 Goldman Sachs Global Credit Portfolio (Hedged) Bas0P0000.10.880+0.09%1.98B21/06 
 Goldman Sachs Global Credit Portfolio (Hedged) A I0P0000.10.930+0.09%1.98B21/06 
 Goldman Sachs Emerging Markets Debt Local Portfoli0P0001.11.780+0.60%827.22M21/06 
 Goldman Sachs Asia High Yield Bond Portfolio Class0P0001.91.700-0.01%12.08M21/06 
 Goldman Sachs Europe High Yield Bond Portfolio P A0P0001.157.950+0.03%540.36K21/06 
 Goldman Sachs Europe High Yield Bond Portfolio P U0P0001.109.970+0.03%1.12M21/06 
 Goldman Sachs Europe High Yield Bond Portfolio Bas0P0001.153.370+0.03%277.79K21/06 
 Goldman Sachs Europe High Yield Bond Portfolio Bas0P0001.95.220+0.02%593.4K21/06 
 Goldman Sachs Europe High Yield Bond Portfolio I A0P0001.136.850+0.02%70.48M21/06 
 Goldman Sachs Europe High Yield Bond Portfolio P I0P0001.95.170+0.02%301.1K21/06 
 Goldman Sachs Europe High Yield Bond Portfolio P A0P0001.133.510+0.02%1.81M21/06 
 Goldman Sachs Europe High Yield Bond Portfolio R I0P0001.95.530+0.02%3.75M21/06 
 Goldman Sachs Europe High Yield Bond Portfolio I I0P0001.95.230+0.02%13.73K21/06 
 Goldman Sachs Europe High Yield Bond Portfolio R A0P0001.136.090+0.02%7.2M21/06 
 Goldman Sachs Europe High Yield Bond Portfolio Bas0P0001.129.500+0.02%1.39M21/06 
 Goldman Sachs Europe High Yield Bond Portfolio E A0P0001.121.920+0.02%545.29K21/06 
 Goldman Sachs Europe High Yield Bond Portfolio R I0P0001.104.590+0.03%361K21/06 
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