|
Goldman Sachs Europe High Yield (Former NN) - I Cap USD (hedged i) Fonds
|
21902560
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.19
|
33.28
|
32.78
|
27.33
|
|
Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii) Fonds
|
14778279
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.08
|
24.47
|
20.63
|
27.33
|
|
Goldman Sachs Europe High Yield (Former NN) - N Cap EUR Fonds
|
21860359
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.28
|
25.59
|
22.80
|
27.33
|
|
Goldman Sachs Europe High Yield (Former NN) - P Cap CHF (hedged ii) Fonds
|
24845824
|
Goldman Sachs Asset Management B.V.
|
CHF
|
5.07
|
16.00
|
11.12
|
27.33
|
|
Goldman Sachs Europe High Yield (Former NN) - P Cap EUR Fonds
|
11552578
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.74
|
23.72
|
19.78
|
27.33
|
|
Goldman Sachs Europe High Yield (Former NN) - P Cap USD (hedged ii) Fonds
|
22594048
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.58
|
30.81
|
28.36
|
27.33
|
|
Goldman Sachs Europe High Yield (Former NN) - P Dis EUR Fonds
|
11552619
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.80
|
23.81
|
19.87
|
27.33
|
|
Goldman Sachs Europe High Yield (Former NN) - R Dis EUR Fonds
|
38542905
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.18
|
25.24
|
22.22
|
27.33
|
|
Goldman Sachs Europe High Yield (Former NN) - X Cap EUR Fonds
|
11552628
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.21
|
21.97
|
16.90
|
27.33
|
|
Goldman Sachs Europe High Yield (Former NN) - X Dis EUR Fonds
|
24845828
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.20
|
21.91
|
16.85
|
27.33
|
|
Goldman Sachs Europe High Yield (Former NN) - Z Cap EUR Fonds
|
11552638
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.97
|
21.73
|
31.11
|
27.33
|
|
Goldman Sachs Europe High Yield (Former NN) - Z Dis(M) JPY (hedged ii) Fonds
|
21284899
|
Goldman Sachs Asset Management B.V.
|
JPY
|
5.31
|
-2.80
|
-
|
27.33
|
|
Goldman Sachs Europe High Yield (Former NN) - Zz Cap EUR Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.13
|
28.61
|
27.75
|
27.33
|
|
Goldman Sachs Europe High Yield Bond Portfolio A Acc PLN-Hedged Fonds
|
27463362
|
Goldman Sachs Asset Management B.V.
|
PLN
|
10.16
|
38.38
|
37.49
|
83.22
|
|
Goldman Sachs Europe High Yield Bond Portfolio Base Acc EUR Fonds
|
24197546
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.53
|
23.46
|
19.39
|
83.22
|
|
Goldman Sachs Europe High Yield Bond Portfolio Base Acc USD-Hedged Fonds
|
24875115
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.46
|
31.28
|
29.37
|
83.22
|
|
Goldman Sachs Europe High Yield Bond Portfolio Base Inc EUR Fonds
|
24197457
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.53
|
23.46
|
19.36
|
83.22
|
|
Goldman Sachs Europe High Yield Bond Portfolio E Acc EUR Fonds
|
24197642
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.89
|
21.26
|
15.87
|
83.22
|
|
Goldman Sachs Europe High Yield Bond Portfolio I Acc EUR Fonds
|
24198440
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.11
|
25.49
|
22.66
|
83.22
|
|
Goldman Sachs Europe High Yield Bond Portfolio I Acc USD-Hedged Fonds
|
24552566
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.05
|
33.42
|
-
|
83.22
|
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