|
Goldman Sachs Global High Yield (Former NN) - Y Cap USD Fonds
|
18111300
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.57
|
8.79
|
4.97
|
1295.47
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) AUD (hedged iii) Fonds
|
19821709
|
Goldman Sachs Asset Management B.V.
|
AUD
|
3.22
|
14.88
|
1.02
|
1295.47
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) EUR (hedged iii) Fonds
|
18111303
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.47
|
2.61
|
2.44
|
1295.47
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD (hedged iii) Fonds
|
25621786
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.54
|
18.16
|
5.83
|
1295.47
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD Fonds
|
18111305
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.00
|
19.07
|
2.54
|
1295.47
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) ZAR (hedged iii) Fonds
|
50914594
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
6.48
|
28.61
|
23.99
|
1295.47
|
|
Goldman Sachs Global High Yield (Former NN) - Z Cap EUR (hedged iii) Fonds
|
14582819
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1295.47
|
|
Goldman Sachs Global High Yield (Former NN) - Z Dis EUR (hedged iii) Fonds
|
20291433
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.27
|
21.08
|
10.42
|
1295.47
|
|
Goldman Sachs Global High Yield (Former NN) - Zz Dis EUR (hedged iii) Fonds
|
33515170
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.93
|
26.83
|
17.93
|
1295.47
|
|
Goldman Sachs Global High Yield Portfolio A Inc USD Fonds
|
1231397
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.18
|
24.98
|
14.55
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio A USD MDist Fonds
|
12899751
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.09
|
24.84
|
14.58
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio B Inc USD Fonds
|
1231399
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.24
|
21.36
|
9.09
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio Base Acc Sek-Hedged Fonds
|
10661705
|
Goldman Sachs Asset Management B.V.
|
SEK
|
4.00
|
18.39
|
6.32
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio Base Acc USD Duration-Hedged Fonds
|
13077429
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.01
|
30.96
|
31.73
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio Base Acc USD Fonds
|
2346541
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.49
|
25.95
|
16.01
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio Base Inc USD Duration-Hedged Fonds
|
13077425
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.01
|
31.10
|
31.63
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio Base Inc USD Fonds
|
846427
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.36
|
25.94
|
15.97
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio Base USD (Gross MDist) Fonds
|
38620293
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.42
|
25.93
|
16.07
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist Fonds
|
22618143
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.99
|
30.90
|
31.67
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio Base USD MDist Fonds
|
12850831
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.48
|
26.01
|
16.01
|
886.44
|
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