|
Goldman Sachs Europe High Yield (Former NN) - I Cap EUR (hedged ii) Fonds
|
11552632
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.05
|
4.97
|
15.44
|
75.08
|
|
Goldman Sachs Europe High Yield (Former NN) - I Cap EUR Fonds
|
11552629
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.70
|
5.52
|
16.40
|
75.08
|
|
Goldman Sachs Europe High Yield (Former NN) - I Cap USD (hedged i) Fonds
|
21902560
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.38
|
11.87
|
26.53
|
75.08
|
|
Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii) Fonds
|
14778279
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.05
|
4.86
|
15.32
|
75.08
|
|
Goldman Sachs Europe High Yield (Former NN) - N Cap EUR Fonds
|
21860359
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.79
|
5.76
|
16.84
|
75.08
|
|
Goldman Sachs Europe High Yield (Former NN) - P Cap CHF (hedged ii) Fonds
|
24845824
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.87
|
-1.47
|
7.23
|
75.08
|
|
Goldman Sachs Europe High Yield (Former NN) - P Cap EUR Fonds
|
11552578
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.24
|
4.19
|
13.96
|
75.08
|
|
Goldman Sachs Europe High Yield (Former NN) - P Cap USD (hedged ii) Fonds
|
22594048
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.29
|
9.87
|
22.81
|
75.08
|
|
Goldman Sachs Europe High Yield (Former NN) - P Dis EUR Fonds
|
11552619
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.24
|
4.20
|
13.98
|
75.08
|
|
Goldman Sachs Europe High Yield (Former NN) - R Dis EUR Fonds
|
38542905
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.67
|
5.46
|
16.28
|
75.08
|
|
Goldman Sachs Europe High Yield (Former NN) - X Cap EUR Fonds
|
11552628
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.70
|
2.71
|
11.22
|
75.08
|
|
Goldman Sachs Europe High Yield (Former NN) - X Dis EUR Fonds
|
24845828
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.70
|
2.66
|
11.17
|
75.08
|
|
Goldman Sachs Europe High Yield (Former NN) - Z Cap EUR Fonds
|
11552638
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.49
|
7.87
|
20.71
|
75.08
|
|
Goldman Sachs Europe High Yield (Former NN) - Z Dis(M) JPY (hedged ii) Fonds
|
21284899
|
Goldman Sachs Asset Management B.V.
|
JPY
|
5.31
|
-2.80
|
-
|
75.08
|
|
Goldman Sachs Europe High Yield (Former NN) - Zz Cap EUR Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.63
|
8.28
|
21.53
|
75.08
|
|
Goldman Sachs Europe High Yield Bond Portfolio A Acc PLN-Hedged Fonds
|
27463362
|
Goldman Sachs Asset Management B.V.
|
PLN
|
9.30
|
17.39
|
25.38
|
97.37
|
|
Goldman Sachs Europe High Yield Bond Portfolio Base Acc EUR Fonds
|
24197546
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.15
|
4.08
|
9.92
|
97.37
|
|
Goldman Sachs Europe High Yield Bond Portfolio Base Acc USD-Hedged Fonds
|
24875115
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.86
|
10.37
|
19.53
|
97.37
|
|
Goldman Sachs Europe High Yield Bond Portfolio Base Inc EUR Fonds
|
24197457
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.16
|
4.09
|
9.92
|
97.37
|
|
Goldman Sachs Europe High Yield Bond Portfolio E Acc EUR Fonds
|
24197642
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.51
|
2.22
|
6.67
|
97.37
|
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