|
Goldman Sachs Asia High Yield Bond Portfolio Class R Shares (EUR-Hedged) Accumulation Fonds
|
114768168
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.46
|
35.77
|
-
|
450.26
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class R Shares (GBP) Annual Distribution Fonds
|
57892063
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.55
|
27.78
|
-
|
450.26
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class R Shares (USD) Accumulation Fonds
|
118373101
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.57
|
44.50
|
-
|
450.26
|
|
Goldman Sachs Asia High Yield Bond Portfolio I SD Shares GBP H Inc Fonds
|
110678338
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.82
|
28.80
|
-
|
450.26
|
|
Goldman Sachs Asia High Yield Bond Portfolio I Shares EUR H Inc Fonds
|
112381127
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.53
|
36.01
|
-
|
450.26
|
|
Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc Fonds
|
112380343
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.61
|
44.65
|
-
|
450.26
|
|
Goldman Sachs Asia High Yield Bond Portfolio P Shares USD Gross MInc Fonds
|
112380344
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.25
|
43.17
|
-
|
450.26
|
|
Goldman Sachs Asian Debt (Hard Currency) - I Cap EUR (hedged i) Fonds
|
18005588
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.75
|
11.14
|
-10.25
|
148.2
|
|
Goldman Sachs Asian Debt (Hard Currency) - I Cap USD Fonds
|
11931894
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.68
|
18.28
|
-2.28
|
148.2
|
|
Goldman Sachs Asian Debt (Hard Currency) - I Dis(Q) CHF (hedged i) Fonds
|
59106182
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.48
|
-
|
-
|
148.2
|
|
Goldman Sachs Asian Debt (Hard Currency) - I Dis(Q) USD Fonds
|
26526242
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.68
|
18.27
|
-2.29
|
148.2
|
|
Goldman Sachs Asian Debt (Hard Currency) - N Dis EUR (hedged i) Fonds
|
21860249
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.55
|
12.03
|
-9.47
|
148.2
|
|
Goldman Sachs Asian Debt (Hard Currency) - O Dis USD Fonds
|
38385138
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.98
|
19.28
|
-0.91
|
148.2
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR Fonds
|
13024249
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.73
|
-
|
-
|
148.2
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Cap SGD (hedged i) Fonds
|
12249547
|
Goldman Sachs Asset Management B.V.
|
SGD
|
3.30
|
11.82
|
-8.29
|
148.2
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Cap USD Fonds
|
11553607
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.24
|
16.81
|
-4.30
|
148.2
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR (hedged i) Fonds
|
18005592
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.24
|
9.57
|
-12.31
|
148.2
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR Fonds
|
13024255
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.71
|
1.58
|
-
|
148.2
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Dis USD Fonds
|
11931891
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.24
|
16.80
|
-4.31
|
148.2
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) AUD (hedged i) Fonds
|
48938172
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-6.02
|
-8.97
|
-
|
148.2
|
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