|
Goldman Sachs Global High Yield (Former NN) - Z Cap EUR (hedged iii) Fonds
|
14582819
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1346.88
|
|
Goldman Sachs Global High Yield (Former NN) - Z Dis EUR (hedged iii) Fonds
|
20291433
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.17
|
19.16
|
12.27
|
1346.88
|
|
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
|
1320.21
|
|
Goldman Sachs Global High Yield Portfolio A Inc USD Fonds
|
1231397
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.69
|
22.87
|
14.62
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio A USD MDist Fonds
|
12899751
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.66
|
22.86
|
14.61
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio B Inc USD Fonds
|
1231399
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.68
|
19.28
|
9.08
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio Base Acc Sek-Hedged Fonds
|
10661705
|
Goldman Sachs Asset Management B.V.
|
SEK
|
5.45
|
16.55
|
6.60
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio Base Acc USD Duration-Hedged Fonds
|
13077429
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.82
|
28.59
|
32.92
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio Base Acc USD Fonds
|
2346541
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.96
|
23.86
|
16.14
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio Base Inc USD Duration-Hedged Fonds
|
13077425
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.88
|
28.66
|
32.87
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio Base Inc USD Fonds
|
846427
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.89
|
23.76
|
16.00
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio Base USD (Gross MDist) Fonds
|
38620293
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.97
|
23.97
|
16.24
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist Fonds
|
22618143
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.79
|
28.57
|
32.96
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio Base USD MDist Fonds
|
12850831
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.92
|
23.74
|
16.03
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio E Acc EUR Fonds
|
1273909
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.63
|
12.09
|
15.50
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged Duration-Hedged Fonds
|
13078036
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.21
|
20.09
|
19.16
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged Fonds
|
3197109
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.22
|
15.33
|
3.56
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio E EUR-Hedged QDist Fonds
|
12874173
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.25
|
15.43
|
3.75
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio E Inc EUR-Hedged Duration-Hedged Fonds
|
13182408
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.26
|
20.13
|
19.13
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio I Acc EUR-Hedged Fonds
|
2821967
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.34
|
19.12
|
9.26
|
912.66
|
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