|
Goldman Sachs US Credit - P Cap EUR (hedged i) Fonds
|
32735455
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.56
|
9.85
|
-9.75
|
2874.71
|
|
Goldman Sachs US Credit - P Cap EUR Fonds
|
112090764
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.74
|
7.17
|
-
|
2874.71
|
|
Goldman Sachs US Credit - P Cap USD Fonds
|
11554599
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.87
|
16.60
|
-0.33
|
2874.71
|
|
Goldman Sachs US Credit - P Dis EUR Fonds
|
112090765
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.74
|
7.17
|
-
|
2874.71
|
|
Goldman Sachs US Credit - P Dis USD Fonds
|
11935771
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.88
|
16.60
|
-0.32
|
2874.71
|
|
Goldman Sachs US Credit - R Cap CHF (hedged i) Fonds
|
32735403
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.55
|
3.34
|
-15.60
|
2874.71
|
|
Goldman Sachs US Credit - R Cap EUR (hedged i) Fonds
|
32735398
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.88
|
10.99
|
-8.16
|
2874.71
|
|
Goldman Sachs US Credit - R Cap GBP (hedged i) Fonds
|
32735400
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.00
|
16.85
|
-
|
2874.71
|
|
Goldman Sachs US Credit - R Cap USD Fonds
|
32735216
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.29
|
17.98
|
1.65
|
2874.71
|
|
Goldman Sachs US Credit - R Dis USD Fonds
|
38542799
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.29
|
17.97
|
1.63
|
2874.71
|
|
Goldman Sachs US Credit - X Cap USD Fonds
|
11790997
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.61
|
15.73
|
-1.55
|
2874.71
|
|
Goldman Sachs US Credit - X Dis(M) AUD (hedged i) Fonds
|
19064651
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.02
|
12.64
|
-6.24
|
2874.71
|
|
Goldman Sachs US Credit - X Dis(M) USD Fonds
|
11791982
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.60
|
15.71
|
-1.58
|
2874.71
|
|
Goldman Sachs US Credit - X Dis(M) ZAR (hedged i) Fonds
|
49222060
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
7.88
|
24.75
|
14.03
|
2874.71
|
|
Goldman Sachs US Credit - Y Cap USD Fonds
|
18111520
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.56
|
12.30
|
-6.37
|
2874.71
|
|
Goldman Sachs US Credit - Y Dis(M) AUD (hedged i) Fonds
|
26434812
|
Goldman Sachs Asset Management B.V.
|
AUD
|
4.04
|
9.38
|
-10.74
|
2874.71
|
|
Goldman Sachs US Credit - Y Dis(M) USD Fonds
|
18111521
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.56
|
12.29
|
-6.38
|
2874.71
|
|
Goldman Sachs US Credit - Z Cap EUR (hedged i) Fonds
|
42142914
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.38
|
12.53
|
-5.96
|
2874.71
|
|
Goldman Sachs US Credit - Z Cap USD Fonds
|
11935858
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.01
|
-8.18
|
9.94
|
2874.71
|
|
Goldman Sachs US Credit I Q - Dis EUR Fonds
|
41479521
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.21
|
8.66
|
-15.30
|
2874.71
|
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