|
Goldman Sachs Asia High Yield Bond Portfolio Class R Shares (GBP) Annual Distribution Fonds
|
57892063
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.99
|
15.66
|
-
|
437.08
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class R Shares (USD) Accumulation Fonds
|
118373101
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.95
|
27.20
|
-
|
437.08
|
|
Goldman Sachs Asia High Yield Bond Portfolio I SD Shares GBP H Inc Fonds
|
110678338
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.26
|
16.60
|
-
|
437.08
|
|
Goldman Sachs Asia High Yield Bond Portfolio I Shares EUR H Inc Fonds
|
112381127
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.94
|
19.58
|
-
|
437.08
|
|
Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc Fonds
|
112380343
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.00
|
27.34
|
-
|
437.08
|
|
Goldman Sachs Asia High Yield Bond Portfolio P Shares USD Gross MInc Fonds
|
112380344
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.63
|
26.03
|
-
|
437.08
|
|
Goldman Sachs Asian Debt (Hard Currency) - I Cap EUR (hedged i) Fonds
|
18005588
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.19
|
7.63
|
-9.86
|
150.69
|
|
Goldman Sachs Asian Debt (Hard Currency) - I Cap USD Fonds
|
11931894
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.10
|
14.54
|
-1.96
|
150.69
|
|
Goldman Sachs Asian Debt (Hard Currency) - I Dis(Q) CHF (hedged i) Fonds
|
59106182
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.48
|
-
|
-
|
150.69
|
|
Goldman Sachs Asian Debt (Hard Currency) - I Dis(Q) USD Fonds
|
26526242
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.10
|
14.53
|
-1.97
|
150.69
|
|
Goldman Sachs Asian Debt (Hard Currency) - N Dis EUR (hedged i) Fonds
|
21860249
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.99
|
8.43
|
-9.08
|
150.69
|
|
Goldman Sachs Asian Debt (Hard Currency) - O Dis USD Fonds
|
38385138
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.39
|
15.51
|
-0.58
|
150.69
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR Fonds
|
13024249
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.42
|
-
|
-
|
150.69
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Cap SGD (hedged i) Fonds
|
12249547
|
Goldman Sachs Asset Management B.V.
|
SGD
|
3.70
|
8.41
|
-7.92
|
150.69
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Cap USD Fonds
|
11553607
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.65
|
13.12
|
-3.98
|
150.69
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR (hedged i) Fonds
|
18005592
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.67
|
6.10
|
-11.94
|
150.69
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR Fonds
|
13024255
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.41
|
2.76
|
-
|
150.69
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Dis USD Fonds
|
11931891
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.65
|
13.11
|
-3.99
|
150.69
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) AUD (hedged i) Fonds
|
48938172
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-6.02
|
-8.97
|
-
|
150.69
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.70
|
13.17
|
-3.94
|
150.69
|
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