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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 Inc0P0000.2,005.210+0.29%304.91M07/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0001.10.110+0.40%1B07/05 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0001.10.180+0.39%1.98B07/05 
 Goldman Sachs Global Credit Portfolio (Hedged) P A0P0000.14.220+0.14%1.98B07/05 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0000.14.890+0.47%1.98B07/05 
 Goldman Sachs Global Credit Portfolio (Hedged) I U0P0000.10.630+0.09%1.98B07/05 
 Goldman Sachs Global Credit Portfolio (Hedged) R A0P0000.14.160+0.14%1.98B07/05 
 Goldman Sachs Global Credit Portfolio (Hedged) Bas0P0000.10.760+0.47%1.98B07/05 
 Goldman Sachs Global Credit Portfolio (Hedged) A I0P0000.10.810+0.37%1.98B07/05 
 Goldman Sachs Global Credit Portfolio (Hedged) Bas0P0000.16.720+0.42%1.98B07/05 
 Goldman Sachs Emerging Markets Debt Local Portfoli0P0001.11.970+0.42%847.9M07/05 
 Goldman Sachs Asia High Yield Bond Portfolio Class0P0001.89.370+0.27%453.24M07/05 
 Goldman Sachs Europe High Yield Bond Portfolio P U0P0001.109.390+0.29%99.21M07/05 
 Goldman Sachs Europe High Yield Bond Portfolio Bas0P0001.151.880+0.29%99.21M07/05 
 Goldman Sachs Europe High Yield Bond Portfolio P A0P0001.156.350+0.29%99.21M07/05 
 Goldman Sachs Europe High Yield Bond Portfolio R I0P0001.94.720+0.29%99.21M07/05 
 Goldman Sachs Europe High Yield Bond Portfolio P A0P0001.132.400+0.28%99.21M07/05 
 Goldman Sachs Europe High Yield Bond Portfolio I I0P0001.94.420+0.29%99.21M07/05 
 Goldman Sachs Europe High Yield Bond Portfolio R A0P0001.134.930+0.28%99.21M07/05 
 Goldman Sachs Europe High Yield Bond Portfolio Bas0P0001.128.480+0.28%99.21M07/05 
 Goldman Sachs Europe High Yield Bond Portfolio E A0P0001.121.040+0.27%99.21M07/05 
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