|
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD)(Gross M-Dist) Fonds
|
55960233
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.25
|
20.13
|
-
|
425.76
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class E Shares (EUR-Hedged) Accumulation Fonds
|
58161105
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.79
|
11.29
|
-
|
425.76
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class E Shares (EUR-Hedged) Distribution Fonds
|
58161104
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.81
|
11.30
|
-
|
425.76
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class I SD USD Shares Acc Fonds
|
57035938
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.27
|
23.50
|
-
|
425.76
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP) Annual Distribution Fonds
|
57892064
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.09
|
15.36
|
-
|
425.76
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP-Hedged) Distrvution Fonds
|
59950648
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.90
|
21.46
|
-
|
425.76
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD) Fonds
|
55960241
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.05
|
22.77
|
-
|
425.76
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD) Inc Fonds
|
55960246
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.06
|
22.78
|
-
|
425.76
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class IS Shares USD Fonds
|
55933907
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.30
|
23.58
|
-
|
425.76
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (AUD-Hedged)(Gross M-Dist) Fonds
|
55933114
|
Goldman Sachs Asset Management B.V.
|
AUD
|
8.51
|
16.39
|
-
|
425.76
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (AUD-Hedged)(Stable M-Dist) Fonds
|
55933096
|
Goldman Sachs Asset Management B.V.
|
AUD
|
8.51
|
16.34
|
-
|
425.76
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Stable M-Dist) Fonds
|
55933906
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.07
|
18.77
|
-
|
425.76
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (HKD)(Gross M-Dist) Fonds
|
55933123
|
Goldman Sachs Asset Management B.V.
|
HKD
|
9.59
|
19.90
|
-
|
425.76
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) Fonds
|
116147440
|
Goldman Sachs Asset Management B.V.
|
CNH
|
6.33
|
12.18
|
-
|
425.76
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Stable M-Dist) Fonds
|
116146984
|
Goldman Sachs Asset Management B.V.
|
CNH
|
6.34
|
12.14
|
-
|
425.76
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (SGD-Hedged)(Stable M-Dist) Fonds
|
55960235
|
Goldman Sachs Asset Management B.V.
|
SGD
|
7.30
|
15.44
|
-
|
425.76
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) Fonds
|
55933905
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.30
|
12.93
|
-
|
425.76
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class P Shares (USD) Fonds
|
56145883
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.68
|
21.50
|
-
|
425.76
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class P Shares USD Fonds
|
56145881
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.67
|
21.49
|
-
|
425.76
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class R Shares (EUR-Hedged) Accumulation Fonds
|
114768168
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.01
|
15.22
|
-
|
425.76
|
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