|
Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged Duration-Hedged Fonds
|
13078034
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.54
|
26.03
|
24.43
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged Fonds
|
4913750
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.79
|
22.95
|
8.37
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist Fonds
|
22352861
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.40
|
17.58
|
16.15
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis Fonds
|
45868127
|
Goldman Sachs Asset Management B.V.
|
HKD
|
6.75
|
29.41
|
18.64
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Inc CHF-Hedged Fonds
|
24992847
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.57
|
14.49
|
0.65
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Inc EUR-Hedged Fonds
|
997328
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.87
|
22.99
|
8.40
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Inc GBP-Hedged Fonds
|
10800410
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.73
|
29.04
|
16.06
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio P Acc USD Fonds
|
36496185
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.14
|
31.55
|
19.58
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio P Inc USD Fonds
|
36496180
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.07
|
31.47
|
19.49
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist Fonds
|
29864695
|
Goldman Sachs Asset Management B.V.
|
AUD
|
6.86
|
28.38
|
16.03
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio R Acc CHF-Hedged Duration-Hedged Fonds
|
22352865
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.88
|
19.24
|
18.68
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio R Acc CHF-Hedged Fonds
|
22534973
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.04
|
16.29
|
3.18
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged Duration-Hedged Fonds
|
20995642
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.08
|
27.96
|
27.61
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged Fonds
|
20087848
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.27
|
24.83
|
11.13
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio R Acc SEK-Hedged Fonds
|
29864790
|
Goldman Sachs Asset Management B.V.
|
SEK
|
4.98
|
24.47
|
11.65
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio R Acc USD Duration-Hedged Fonds
|
27262582
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.05
|
35.47
|
38.57
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio R Acc USD Fonds
|
19615208
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.37
|
32.56
|
21.17
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio R Inc CHF-Hedged Fonds
|
27251881
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.04
|
16.12
|
3.14
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio R Inc EUR-Hedged Fonds
|
20129921
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.28
|
24.78
|
11.14
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio R Inc GBP-Hedged Fonds
|
20092970
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.27
|
30.95
|
18.96
|
977.71
|
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