|
Goldman Sachs Global High Yield (Former NN) - N Dis(Q) EUR (hedged iii) Fonds
|
22925366
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.09
|
17.31
|
7.94
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) Fonds
|
11789795
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.64
|
15.66
|
5.40
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii) Fonds
|
11935632
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.53
|
15.40
|
5.08
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - R Cap EUR (hedged iii) Fonds
|
36967359
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.89
|
16.92
|
7.37
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) Fonds
|
38542794
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.93
|
16.86
|
7.36
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) Fonds
|
11840720
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.87
|
13.41
|
2.33
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - X Cap HUF Fonds
|
11789801
|
Goldman Sachs Asset Management B.V.
|
HUF
|
-10.32
|
8.65
|
17.91
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - X Cap USD Fonds
|
11789803
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.98
|
22.71
|
9.74
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii) Fonds
|
19064680
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.78
|
16.99
|
7.30
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) Fonds
|
11790661
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.10
|
13.85
|
2.80
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) Fonds
|
25621783
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.29
|
20.58
|
12.55
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD Fonds
|
11935637
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.96
|
22.67
|
9.70
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAR (hedged iii) Fonds
|
50914584
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
9.31
|
31.41
|
32.49
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - Y Cap EUR (hedged iii) Fonds
|
18111299
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.49
|
1.23
|
3.14
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - Y Cap USD Fonds
|
18111300
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.57
|
8.79
|
4.97
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) AUD (hedged iii) Fonds
|
19821709
|
Goldman Sachs Asset Management B.V.
|
AUD
|
4.81
|
13.60
|
2.13
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) EUR (hedged iii) Fonds
|
18111303
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.47
|
2.61
|
2.44
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD (hedged iii) Fonds
|
25621786
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.21
|
17.10
|
7.16
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD Fonds
|
18111305
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.88
|
19.06
|
4.35
|
1320.21
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) ZAR (hedged iii) Fonds
|
50914594
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
8.22
|
27.47
|
25.62
|
1320.21
|
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