|
Goldman Sachs Global High Yield Portfolio E Acc EUR Fonds
|
1273909
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.15
|
16.00
|
14.93
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged Duration-Hedged Fonds
|
13078036
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.26
|
22.87
|
17.09
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged Fonds
|
3197109
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.90
|
17.02
|
2.79
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio E EUR-Hedged QDist Fonds
|
12874173
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.93
|
17.20
|
2.96
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio E Inc EUR-Hedged Duration-Hedged Fonds
|
13182408
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.37
|
22.85
|
17.16
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio I Acc EUR-Hedged Fonds
|
2821967
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.05
|
20.91
|
8.44
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio I Acc GBP-Hedged Fonds
|
3197124
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.05
|
26.76
|
16.51
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio I Acc SEK-Hedged Fonds
|
12001336
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-
|
-
|
-
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio I Acc USD Duration-Hedged Fonds
|
13496419
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.64
|
33.82
|
34.59
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio I Acc USD Fonds
|
2346591
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.24
|
27.76
|
18.62
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio I EUR-Hedged MDist Fonds
|
39414028
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.14
|
21.01
|
8.62
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio I Inc EUR Fonds
|
14850684
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.13
|
19.68
|
21.19
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio I Inc EUR-Hedged Fonds
|
2821959
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.02
|
20.89
|
8.38
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged Duration-Hedged Fonds
|
13388061
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.58
|
33.26
|
32.80
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged Fonds
|
3197120
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.88
|
26.52
|
16.38
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio I Inc USD Fonds
|
1231401
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.17
|
27.76
|
18.58
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio IM Inc USD Fonds
|
23083352
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.33
|
27.76
|
18.70
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist Fonds
|
20820252
|
Goldman Sachs Asset Management B.V.
|
AUD
|
7.25
|
26.63
|
17.19
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio IO Acc GBP-Hedged Fonds
|
3197157
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.70
|
28.99
|
19.92
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio IO Acc JPY-Hedged Fonds
|
33588190
|
Goldman Sachs Asset Management B.V.
|
JPY
|
3.81
|
12.30
|
1.67
|
886.44
|
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