|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD (hedged iii) Fonds
|
25621786
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.36
|
21.35
|
15.65
|
1380.4
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD Fonds
|
18111305
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.81
|
23.45
|
15.12
|
1380.4
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) ZAR (hedged iii) Fonds
|
50914594
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
10.34
|
31.80
|
36.37
|
1380.4
|
|
Goldman Sachs Global High Yield (Former NN) - Z Dis EUR (hedged iii) Fonds
|
20291433
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.26
|
23.20
|
21.25
|
1380.4
|
|
Goldman Sachs Global High Yield (Former NN) - Zz Dis EUR (hedged iii) Fonds
|
33515170
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.27
|
23.41
|
21.89
|
1380.4
|
|
Goldman Sachs Global High Yield Portfolio A Inc USD Fonds
|
1231397
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.31
|
25.04
|
21.42
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio A USD MDist Fonds
|
12899751
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.22
|
24.95
|
21.21
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio B Inc USD Fonds
|
1231399
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.30
|
21.34
|
15.54
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio Base Acc Sek-Hedged Fonds
|
10661705
|
Goldman Sachs Asset Management B.V.
|
SEK
|
6.22
|
18.33
|
13.79
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio Base Acc USD Duration-Hedged Fonds
|
13077429
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.84
|
32.70
|
41.24
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio Base Acc USD Fonds
|
2346541
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.50
|
25.94
|
22.82
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio Base Inc USD Duration-Hedged Fonds
|
13077425
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.76
|
32.55
|
41.17
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio Base Inc USD Fonds
|
846427
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.60
|
25.91
|
22.81
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio Base USD (Gross MDist) Fonds
|
38620293
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.52
|
25.91
|
22.95
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist Fonds
|
22618143
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.81
|
32.62
|
41.21
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio Base USD MDist Fonds
|
12850831
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.57
|
25.97
|
22.94
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio E Acc EUR Fonds
|
1273909
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.50
|
11.41
|
14.50
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged Duration-Hedged Fonds
|
13078036
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.50
|
23.21
|
27.54
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged Fonds
|
3197109
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.12
|
16.65
|
10.49
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio E EUR-Hedged QDist Fonds
|
12874173
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.11
|
16.55
|
10.43
|
998.16
|
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