|
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
|
-
|
90.88
|
|
Goldman Sachs Europe High Yield (Former NN) - Zz Cap EUR Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.25
|
8.95
|
21.99
|
90.88
|
|
Goldman Sachs Europe High Yield Bond Portfolio A Acc PLN-Hedged Fonds
|
27463362
|
Goldman Sachs Asset Management B.V.
|
PLN
|
10.90
|
18.19
|
26.35
|
100.29
|
|
Goldman Sachs Europe High Yield Bond Portfolio Base Acc EUR Fonds
|
24197546
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.86
|
4.62
|
10.87
|
100.29
|
|
Goldman Sachs Europe High Yield Bond Portfolio Base Acc USD-Hedged Fonds
|
24875115
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.60
|
10.94
|
20.73
|
100.29
|
|
Goldman Sachs Europe High Yield Bond Portfolio Base Inc EUR Fonds
|
24197457
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.86
|
4.62
|
10.86
|
100.29
|
|
Goldman Sachs Europe High Yield Bond Portfolio E Acc EUR Fonds
|
24197642
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.21
|
2.76
|
7.59
|
100.29
|
|
Goldman Sachs Europe High Yield Bond Portfolio I Acc EUR Fonds
|
24198440
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.44
|
6.33
|
13.90
|
100.29
|
|
Goldman Sachs Europe High Yield Bond Portfolio I Acc USD-Hedged Fonds
|
24552566
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.19
|
12.75
|
-
|
100.29
|
|
Goldman Sachs Europe High Yield Bond Portfolio I Inc EUR Fonds
|
24198432
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.45
|
6.40
|
14.00
|
100.29
|
|
Goldman Sachs Europe High Yield Bond Portfolio Other Currency Acc SEK-Hedged Fonds
|
40598586
|
Goldman Sachs Asset Management B.V.
|
SEK
|
8.76
|
5.06
|
11.91
|
100.29
|
|
Goldman Sachs Europe High Yield Bond Portfolio P Acc EUR Fonds
|
24199063
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.20
|
5.58
|
12.55
|
100.29
|
|
Goldman Sachs Europe High Yield Bond Portfolio P Acc USD-Hedged Fonds
|
24552590
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.93
|
11.95
|
22.56
|
100.29
|
|
Goldman Sachs Europe High Yield Bond Portfolio P Inc EUR Fonds
|
24199059
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.19
|
5.57
|
12.54
|
100.29
|
|
Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist Fonds
|
24619907
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.92
|
11.94
|
22.56
|
100.29
|
|
Goldman Sachs Europe High Yield Bond Portfolio R Acc EUR Fonds
|
24199989
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.41
|
6.20
|
13.68
|
100.29
|
|
Goldman Sachs Europe High Yield Bond Portfolio R Inc EUR Fonds
|
24199924
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.43
|
6.22
|
13.70
|
100.29
|
|
Goldman Sachs Europe High Yield Bond Portfolio R Inc GBP-Hedged Fonds
|
24552831
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.87
|
10.75
|
19.51
|
100.29
|
|
Goldman Sachs Europe Real Estate Equity - I Dis EUR Fonds
|
18493468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.22
|
-20.49
|
-27.62
|
18.07
|
|
Goldman Sachs Europe Real Estate Equity - P Dis EUR Fonds
|
1163266
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.02
|
-17.66
|
-20.76
|
18.07
|
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