|
Goldman Sachs Global High Yield Portfolio IO Acc USD Fonds
|
2821952
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.73
|
30.38
|
22.99
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio IO Inc USD Fonds
|
2611243
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.79
|
30.36
|
23.07
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio IS Acc CHF-Hedged Fonds
|
24360045
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.66
|
13.13
|
1.39
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio IS Acc EUR-Hedged Fonds
|
24364198
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.04
|
21.82
|
10.44
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio IS Acc GBP-Hedged Fonds
|
24360056
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.01
|
27.67
|
18.10
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio IS Acc USD Fonds
|
24222513
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.28
|
3.43
|
16.72
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio IS Inc GBP-Hedged Fonds
|
24729953
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.09
|
27.85
|
18.19
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio IS Inc USD Fonds
|
24729952
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.26
|
28.76
|
20.31
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio Other Currency AUD-Hedged MDis Fonds
|
27348844
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.81
|
22.66
|
11.25
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Acc CHF-Hedged Duration-Hedged Fonds
|
22352862
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.63
|
15.54
|
11.83
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged Duration-Hedged Fonds
|
13078034
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.84
|
24.22
|
20.85
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged Fonds
|
4913750
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.29
|
19.11
|
6.02
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist Fonds
|
22352861
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.66
|
15.78
|
12.31
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis Fonds
|
45868127
|
Goldman Sachs Asset Management B.V.
|
HKD
|
7.32
|
25.79
|
17.18
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Inc CHF-Hedged Fonds
|
24992847
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.99
|
10.65
|
-2.10
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Inc EUR-Hedged Fonds
|
997328
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.36
|
18.99
|
6.08
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Inc GBP-Hedged Fonds
|
10800410
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.25
|
24.80
|
13.83
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio P Acc USD Fonds
|
36496185
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.70
|
26.72
|
17.37
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio P Inc USD Fonds
|
36496180
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.71
|
26.75
|
17.32
|
886.44
|
|
Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist Fonds
|
29864695
|
Goldman Sachs Asset Management B.V.
|
AUD
|
6.34
|
24.47
|
14.03
|
886.44
|
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