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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 Inc0P0000.1,978.430+0.20%303.52M03/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0001.10.140+0.30%1B03/06 
 Goldman Sachs Global Credit Portfolio (Hedged) R A0P0000.14.2200.00%2B03/06 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0001.10.210+0.29%2B03/06 
 Goldman Sachs Global Credit Portfolio (Hedged) P A0P0000.14.290+0.07%2B03/06 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0000.14.930+0.34%2B03/06 
 Goldman Sachs Global Credit Portfolio (Hedged) I U0P0000.10.6800.00%2B03/06 
 Goldman Sachs Global Credit Portfolio (Hedged) Bas0P0000.16.760+0.30%2B03/06 
 Goldman Sachs Global Credit Portfolio (Hedged) Bas0P0000.10.780+0.28%2B03/06 
 Goldman Sachs Global Credit Portfolio (Hedged) A I0P0000.10.830+0.28%2B03/06 
 Goldman Sachs Emerging Markets Debt Local Portfoli0P0001.11.730-0.17%831.09M03/06 
 Goldman Sachs Asia High Yield Bond Portfolio Class0P0001.91.120+0.29%579.82M03/06 
 Goldman Sachs Europe High Yield Bond Portfolio P U0P0001.109.540+0.13%98.86M03/06 
 Goldman Sachs Europe High Yield Bond Portfolio Bas0P0001.152.800+0.12%98.86M03/06 
 Goldman Sachs Europe High Yield Bond Portfolio P A0P0001.157.330+0.12%98.86M03/06 
 Goldman Sachs Europe High Yield Bond Portfolio P I0P0001.94.870+0.12%98.86M03/06 
 Goldman Sachs Europe High Yield Bond Portfolio R I0P0001.95.220+0.13%98.86M03/06 
 Goldman Sachs Europe High Yield Bond Portfolio P A0P0001.133.090+0.12%98.86M03/06 
 Goldman Sachs Europe High Yield Bond Portfolio I I0P0001.94.920+0.12%98.86M03/06 
 Goldman Sachs Europe High Yield Bond Portfolio R A0P0001.135.650+0.13%98.86M03/06 
 Goldman Sachs Europe High Yield Bond Portfolio Bas0P0001.129.120+0.12%98.86M03/06 
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