|
Goldman Sachs Global High Yield Portfolio R Acc SEK-Hedged Fonds
|
29864790
|
Goldman Sachs Asset Management B.V.
|
SEK
|
6.09
|
18.48
|
13.83
|
981.47
|
|
Goldman Sachs Global High Yield Portfolio R Acc USD Duration-Hedged Fonds
|
27262582
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.59
|
35.99
|
42.38
|
981.47
|
|
Goldman Sachs Global High Yield Portfolio R Acc USD Fonds
|
19615208
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.42
|
26.10
|
22.95
|
981.47
|
|
Goldman Sachs Global High Yield Portfolio R Inc CHF-Hedged Fonds
|
27251881
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.74
|
10.53
|
5.26
|
981.47
|
|
Goldman Sachs Global High Yield Portfolio R Inc EUR-Hedged Fonds
|
20129921
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.57
|
18.68
|
13.42
|
981.47
|
|
Goldman Sachs Global High Yield Portfolio R Inc GBP-Hedged Fonds
|
20092970
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.37
|
24.18
|
20.74
|
981.47
|
|
Goldman Sachs Global High Yield Portfolio R Inc USD Duration-Hedged Fonds
|
21314061
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.56
|
36.12
|
42.44
|
981.47
|
|
Goldman Sachs Global High Yield Portfolio R Inc USD Fonds
|
19615201
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.40
|
25.99
|
22.96
|
981.47
|
|
Goldman Sachs Global Impact Corporate Bond I EUR Capitalization Fonds
|
124597548
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.98
|
-
|
-
|
21.25
|
|
Goldman Sachs Global Impact Corporate Bond P EUR Capitalization Fonds
|
124597551
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.72
|
-
|
-
|
21.25
|
|
Goldman Sachs Global Impact Corporate Bond R EUR Capitalization Fonds
|
124597577
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.97
|
-
|
-
|
21.25
|
|
Goldman Sachs Global Impact Corporate Bond Z Capitalization EUR Fonds
|
124597544
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.30
|
-
|
-
|
21.25
|
|
Goldman Sachs Global Inflation Linked Bond - I Cap EUR (hedged iii) Fonds
|
11934785
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.00
|
-7.24
|
-15.88
|
27.95
|
|
Goldman Sachs Global Inflation Linked Bond - N Cap EUR (hedged iii) Fonds
|
18885654
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.05
|
-7.35
|
-15.99
|
27.95
|
|
Goldman Sachs Global Inflation Linked Bond - P Cap EUR (hedged iii) Fonds
|
11554572
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.40
|
-8.19
|
-17.28
|
27.95
|
|
Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii) Fonds
|
11934771
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.42
|
-8.20
|
-17.06
|
27.95
|
|
Goldman Sachs Global Inflation Linked Bond - R Cap EUR (hedged iii) Fonds
|
38385819
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.08
|
-7.42
|
-16.12
|
27.95
|
|
Goldman Sachs Global Inflation Linked Bond - R Cap SEK (hedged iii) Fonds
|
57912552
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-0.35
|
-7.49
|
-
|
27.95
|
|
Goldman Sachs Global Inflation Linked Bond - R Dis EUR (hedged iii) Fonds
|
38385823
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.06
|
-7.30
|
-15.98
|
27.95
|
|
Goldman Sachs Global Inflation Linked Bond - X Cap EUR (hedged iii) Fonds
|
11840715
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.48
|
-8.34
|
-17.48
|
27.95
|
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