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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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Status

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs Global High Yield Portfolio II Inc0P0000.1,974.280-1.54%300.58M08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0001.10.100-0.10%999.38M08/05 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0001.10.160-0.20%1.97B08/05 
 Goldman Sachs Global Credit Portfolio (Hedged) P A0P0000.14.2200.00%1.97B08/05 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0000.14.850-0.27%1.97B08/05 
 Goldman Sachs Global Credit Portfolio (Hedged) I U0P0000.10.6300.00%1.97B08/05 
 Goldman Sachs Global Credit Portfolio (Hedged) R A0P0000.14.1600%1.97B08/05 
 Goldman Sachs Global Credit Portfolio (Hedged) Bas0P0000.16.680-0.24%1.97B08/05 
 Goldman Sachs Global Credit Portfolio (Hedged) Bas0P0000.10.730-0.28%1.97B08/05 
 Goldman Sachs Global Credit Portfolio (Hedged) A I0P0000.10.790-0.19%1.97B08/05 
 Goldman Sachs Emerging Markets Debt Local Portfoli0P0001.12.010+0.33%844.86M08/05 
 Goldman Sachs Asia High Yield Bond Portfolio Class0P0001.89.360-0.01%454.9M08/05 
 Goldman Sachs Europe High Yield Bond Portfolio P A0P0001.156.510+0.10%99.35M08/05 
 Goldman Sachs Europe High Yield Bond Portfolio P U0P0001.109.500+0.10%99.35M08/05 
 Goldman Sachs Europe High Yield Bond Portfolio Bas0P0001.152.020+0.09%99.35M08/05 
 Goldman Sachs Europe High Yield Bond Portfolio Bas0P0001.94.560+0.10%99.35M08/05 
 Goldman Sachs Europe High Yield Bond Portfolio I A0P0001.135.810+0.10%99.35M08/05 
 Goldman Sachs Europe High Yield Bond Portfolio P I0P0001.94.480+0.11%99.35M08/05 
 Goldman Sachs Europe High Yield Bond Portfolio R I0P0001.94.810+0.10%99.35M08/05 
 Goldman Sachs Europe High Yield Bond Portfolio P A0P0001.132.530+0.10%99.35M08/05 
 Goldman Sachs Europe High Yield Bond Portfolio I I0P0001.94.510+0.10%99.35M08/05 
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