|
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) Fonds
|
55960184
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.87
|
41.54
|
-
|
450.26
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD)(Gross M-Dist) Fonds
|
55960233
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.87
|
41.53
|
-
|
450.26
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class E Shares (EUR-Hedged) Accumulation Fonds
|
58161105
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.30
|
31.12
|
-
|
450.26
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class E Shares (EUR-Hedged) Distribution Fonds
|
58161104
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.33
|
31.16
|
-
|
450.26
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class I SD USD Shares Acc Fonds
|
57035938
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.88
|
45.50
|
-
|
450.26
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP) Annual Distribution Fonds
|
57892064
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.18
|
28.12
|
-
|
450.26
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP-Hedged) Distrvution Fonds
|
59950648
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.55
|
42.83
|
-
|
450.26
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD) Fonds
|
55960241
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.66
|
44.64
|
-
|
450.26
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD) Inc Fonds
|
55960246
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.65
|
44.63
|
-
|
450.26
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class IS Shares USD Fonds
|
55933907
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.91
|
45.60
|
-
|
450.26
|
|
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
|
8.16
|
37.15
|
-
|
450.26
|
|
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
|
8.16
|
37.11
|
-
|
450.26
|
|
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
|
8.71
|
39.64
|
-
|
450.26
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (HKD)(Gross M-Dist) Fonds
|
55933123
|
Goldman Sachs Asset Management B.V.
|
HKD
|
9.46
|
41.46
|
-
|
450.26
|
|
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
|
6.07
|
31.26
|
-
|
450.26
|
|
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
|
6.08
|
31.22
|
-
|
450.26
|
|
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
|
6.87
|
35.63
|
-
|
450.26
|
|
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
|
6.80
|
33.05
|
-
|
450.26
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class P Shares (USD) Fonds
|
56145883
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.28
|
43.13
|
-
|
450.26
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class P Shares USD Fonds
|
56145881
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.27
|
43.13
|
-
|
450.26
|
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