|
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) Fonds
|
55933905
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.15
|
8.83
|
-9.45
|
527.82
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class P Shares (USD) Fonds
|
56145883
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.95
|
16.50
|
0.79
|
527.82
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class P Shares USD Fonds
|
56145881
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.94
|
16.49
|
0.77
|
527.82
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class R Shares (EUR-Hedged) Accumulation Fonds
|
114768168
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.95
|
11.09
|
-
|
527.82
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class R Shares (GBP) Annual Distribution Fonds
|
57892063
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.96
|
4.95
|
3.66
|
527.82
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class R Shares (USD) Accumulation Fonds
|
118373101
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.27
|
17.56
|
-
|
527.82
|
|
Goldman Sachs Asia High Yield Bond Portfolio I SD Shares GBP H Inc Fonds
|
110678338
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.26
|
5.81
|
-
|
527.82
|
|
Goldman Sachs Asia High Yield Bond Portfolio I Shares EUR H Inc Fonds
|
112381127
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.96
|
11.22
|
-
|
527.82
|
|
Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc Fonds
|
112380343
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.33
|
17.73
|
-
|
527.82
|
|
Goldman Sachs Asia High Yield Bond Portfolio P Shares USD Gross MInc Fonds
|
112380344
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.96
|
16.51
|
-
|
527.82
|
|
Goldman Sachs Asian Debt (Hard Currency) - I Cap EUR (hedged i) Fonds
|
18005588
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.69
|
10.66
|
-9.67
|
126.14
|
|
Goldman Sachs Asian Debt (Hard Currency) - I Cap USD Fonds
|
11931894
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.98
|
17.31
|
-1.01
|
126.14
|
|
Goldman Sachs Asian Debt (Hard Currency) - I Dis(Q) CHF (hedged i) Fonds
|
59106182
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.48
|
-
|
-
|
126.14
|
|
Goldman Sachs Asian Debt (Hard Currency) - I Dis(Q) USD Fonds
|
26526242
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.98
|
17.31
|
-1.02
|
126.14
|
|
Goldman Sachs Asian Debt (Hard Currency) - N Dis EUR (hedged i) Fonds
|
21860249
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.65
|
11.65
|
-8.90
|
126.14
|
|
Goldman Sachs Asian Debt (Hard Currency) - O Dis USD Fonds
|
38385138
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.27
|
18.28
|
0.37
|
126.14
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR Fonds
|
13024249
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.99
|
6.66
|
-
|
126.14
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Cap SGD (hedged i) Fonds
|
12249547
|
Goldman Sachs Asset Management B.V.
|
SGD
|
4.94
|
9.43
|
-8.50
|
126.14
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Cap USD Fonds
|
11553607
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.51
|
15.83
|
-3.07
|
126.14
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR (hedged i) Fonds
|
18005592
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.15
|
9.16
|
-11.71
|
126.14
|
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