|
Goldman Sachs Global High Yield Portfolio IS Acc GBP-Hedged Fonds
|
24360056
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.58
|
25.17
|
22.10
|
981.47
|
|
Goldman Sachs Global High Yield Portfolio IS Acc USD Fonds
|
24222513
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.28
|
3.43
|
16.72
|
981.47
|
|
Goldman Sachs Global High Yield Portfolio IS Inc GBP-Hedged Fonds
|
24729953
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.61
|
25.15
|
21.84
|
981.47
|
|
Goldman Sachs Global High Yield Portfolio IS Inc USD Fonds
|
24729952
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.66
|
27.04
|
24.45
|
981.47
|
|
Goldman Sachs Global High Yield Portfolio Other Currency AUD-Hedged MDis Fonds
|
27348844
|
Goldman Sachs Asset Management B.V.
|
AUD
|
7.31
|
20.52
|
15.03
|
981.47
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Acc CHF-Hedged Duration-Hedged Fonds
|
22352862
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.53
|
18.05
|
19.61
|
981.47
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged Duration-Hedged Fonds
|
13078034
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.22
|
26.37
|
28.38
|
981.47
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged Fonds
|
4913750
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.00
|
16.79
|
10.50
|
981.47
|
|
Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist Fonds
|
22352861
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.58
|
18.23
|
20.00
|
981.47
|
|
Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis Fonds
|
45868127
|
Goldman Sachs Asset Management B.V.
|
HKD
|
8.47
|
24.34
|
21.66
|
981.47
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Inc CHF-Hedged Fonds
|
24992847
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.29
|
8.80
|
2.70
|
981.47
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Inc EUR-Hedged Fonds
|
997328
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.90
|
16.75
|
10.40
|
981.47
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Inc GBP-Hedged Fonds
|
10800410
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.82
|
22.40
|
17.70
|
981.47
|
|
Goldman Sachs Global High Yield Portfolio P Acc USD Fonds
|
36496185
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.17
|
25.09
|
21.38
|
981.47
|
|
Goldman Sachs Global High Yield Portfolio P Inc USD Fonds
|
36496180
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.17
|
25.03
|
21.28
|
981.47
|
|
Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist Fonds
|
29864695
|
Goldman Sachs Asset Management B.V.
|
AUD
|
7.79
|
22.09
|
17.79
|
981.47
|
|
Goldman Sachs Global High Yield Portfolio R Acc CHF-Hedged Duration-Hedged Fonds
|
22352865
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.05
|
19.73
|
22.55
|
981.47
|
|
Goldman Sachs Global High Yield Portfolio R Acc CHF-Hedged Fonds
|
22534973
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.78
|
10.55
|
5.34
|
981.47
|
|
Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged Duration-Hedged Fonds
|
20995642
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.79
|
28.38
|
31.72
|
981.47
|
|
Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged Fonds
|
20087848
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.46
|
18.58
|
13.27
|
981.47
|
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