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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 Inc0P0000.1,981.570+0.16%304.01M04/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0001.10.170+0.30%1.01B04/06 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0001.10.260+0.49%2B04/06 
 Goldman Sachs Global Credit Portfolio (Hedged) P A0P0000.14.280-0.07%2B04/06 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0000.15.000+0.47%2B04/06 
 Goldman Sachs Global Credit Portfolio (Hedged) I U0P0000.10.670-0.09%2B04/06 
 Goldman Sachs Global Credit Portfolio (Hedged) R A0P0000.14.210-0.07%2B04/06 
 Goldman Sachs Global Credit Portfolio (Hedged) Bas0P0000.16.840+0.48%2B04/06 
 Goldman Sachs Global Credit Portfolio (Hedged) Bas0P0000.10.830+0.46%2B04/06 
 Goldman Sachs Global Credit Portfolio (Hedged) A I0P0000.10.880+0.46%2B04/06 
 Goldman Sachs Emerging Markets Debt Local Portfoli0P0001.11.700-0.26%830.69M04/06 
 Goldman Sachs Asia High Yield Bond Portfolio Class0P0001.91.210+0.10%580.52M04/06 
 Goldman Sachs Europe High Yield Bond Portfolio P A0P0001.157.460+0.08%98.93M04/06 
 Goldman Sachs Europe High Yield Bond Portfolio P U0P0001.109.630+0.08%98.93M04/06 
 Goldman Sachs Europe High Yield Bond Portfolio Bas0P0001.152.920+0.08%98.93M04/06 
 Goldman Sachs Europe High Yield Bond Portfolio Bas0P0001.129.220+0.08%98.93M04/06 
 Goldman Sachs Europe High Yield Bond Portfolio E A0P0001.121.680+0.07%98.93M04/06 
 Goldman Sachs Europe High Yield Bond Portfolio Bas0P0001.95.010+0.07%98.93M04/06 
 Goldman Sachs Europe High Yield Bond Portfolio I A0P0001.136.510+0.07%98.93M04/06 
 Goldman Sachs Europe High Yield Bond Portfolio P I0P0001.94.950+0.08%98.93M04/06 
 Goldman Sachs Europe High Yield Bond Portfolio R I0P0001.95.300+0.08%98.93M04/06 
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