Goldman Sachs Global Senior Loans (Lux) - R Cap GBP (hedged i) Fonds
|
36779721
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.84
|
12.43
|
15.99
|
132.96
|
Goldman Sachs Global Senior Loans (Lux) - R Cap USD (hedged i) Fonds
|
29610221
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.17
|
14.04
|
19.37
|
132.96
|
Goldman Sachs Global Senior Loans (Lux) - R Dis(M) USD (hedged i) Fonds
|
29607271
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.12
|
14.02
|
19.29
|
132.96
|
Goldman Sachs Global Senior Loans (Lux) - S Cap EUR Fonds
|
22091685
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.36
|
7.63
|
10.12
|
132.96
|
Goldman Sachs Global Senior Loans (Lux) - S Cap USD (hedged i) Fonds
|
24082538
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.13
|
13.96
|
19.24
|
132.96
|
Goldman Sachs Global Senior Loans (Lux) - U Cap USD (hedged i) Fonds
|
22331332
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.33
|
13.45
|
21.48
|
132.96
|
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) Fonds
|
29132742
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.84
|
2.55
|
4.51
|
132.96
|
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR Fonds
|
29132741
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.55
|
8.21
|
11.09
|
132.96
|
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) USD (hedged i) Fonds
|
22331334
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.31
|
14.43
|
20.14
|
132.96
|
Goldman Sachs Global Senior Loans (Lux) - Z Cap EUR Fonds
|
24883159
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.95
|
-5.53
|
-0.35
|
132.96
|
Goldman Sachs Global Senior Loans (Lux) - Z Dis(HY) JPY (hedged i) Fonds
|
24550633
|
Goldman Sachs Asset Management B.V.
|
JPY
|
3.32
|
1.84
|
6.27
|
132.96
|
Goldman Sachs Global Senior Loans (Lux) - Z Dis(Q) USD (hedged i) Fonds
|
40316696
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.21
|
14.58
|
15.93
|
132.96
|
Goldman Sachs Global Small Cap CORE Equity Portfolio A Inc USD Close Fonds
|
2462850
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.05
|
23.01
|
46.92
|
1479.3
|
Goldman Sachs Global Small Cap CORE Equity Portfolio A Inc USD Snap Fonds
|
2462852
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.42
|
24.13
|
46.90
|
1479.3
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Close Fonds
|
2462340
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.65
|
24.91
|
50.75
|
1479.3
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Snap Fonds
|
2462343
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.02
|
26.04
|
50.70
|
1479.3
|
Goldman Sachs Global Small Cap CORE Equity Portfolio Class I Shares (Acc) (SEK) (Snap) Fonds
|
112579943
|
Goldman Sachs Asset Management B.V.
|
SEK
|
23.83
|
53.69
|
-
|
1479.3
|
Goldman Sachs Global Small Cap CORE Equity Portfolio E Acc EUR Close Fonds
|
2462856
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.33
|
35.54
|
55.86
|
1479.3
|
Goldman Sachs Global Small Cap CORE Equity Portfolio E Acc EUR Snap Fonds
|
2462860
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.73
|
36.76
|
55.80
|
1479.3
|
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close Fonds
|
3192644
|
Goldman Sachs Asset Management B.V.
|
EUR
|
23.81
|
-
|
-
|
1479.3
|