|
Goldman Sachs Global High Yield Portfolio Other Currency AUD-Hedged MDis Fonds
|
27348844
|
Goldman Sachs Asset Management B.V.
|
AUD
|
7.38
|
26.19
|
16.88
|
993.87
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Acc CHF-Hedged Duration-Hedged Fonds
|
22352862
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.80
|
16.18
|
19.46
|
993.87
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged Duration-Hedged Fonds
|
13078034
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.79
|
24.79
|
28.40
|
993.87
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged Fonds
|
4913750
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.78
|
22.53
|
11.89
|
993.87
|
|
Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist Fonds
|
22352861
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.90
|
16.34
|
19.99
|
993.87
|
|
Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis Fonds
|
45868127
|
Goldman Sachs Asset Management B.V.
|
HKD
|
7.90
|
28.98
|
22.42
|
993.87
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Inc CHF-Hedged Fonds
|
24992847
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.81
|
13.98
|
3.92
|
993.87
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Inc EUR-Hedged Fonds
|
997328
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.90
|
22.47
|
11.99
|
993.87
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Inc GBP-Hedged Fonds
|
10800410
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.77
|
28.55
|
19.79
|
993.87
|
|
Goldman Sachs Global High Yield Portfolio P Acc USD Fonds
|
36496185
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.13
|
31.18
|
23.35
|
993.87
|
|
Goldman Sachs Global High Yield Portfolio P Inc USD Fonds
|
36496180
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.12
|
31.11
|
23.32
|
993.87
|
|
Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist Fonds
|
29864695
|
Goldman Sachs Asset Management B.V.
|
AUD
|
7.86
|
28.03
|
19.77
|
993.87
|
|
Goldman Sachs Global High Yield Portfolio R Acc CHF-Hedged Duration-Hedged Fonds
|
22352865
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.35
|
17.96
|
22.55
|
993.87
|
|
Goldman Sachs Global High Yield Portfolio R Acc CHF-Hedged Fonds
|
22534973
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.34
|
15.87
|
6.64
|
993.87
|
|
Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged Duration-Hedged Fonds
|
20995642
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.30
|
26.66
|
31.68
|
993.87
|
|
Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged Fonds
|
20087848
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.33
|
24.48
|
14.79
|
993.87
|
|
Goldman Sachs Global High Yield Portfolio R Acc SEK-Hedged Fonds
|
29864790
|
Goldman Sachs Asset Management B.V.
|
SEK
|
6.01
|
23.97
|
15.23
|
993.87
|
|
Goldman Sachs Global High Yield Portfolio R Acc USD Duration-Hedged Fonds
|
27262582
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.30
|
34.10
|
42.91
|
993.87
|
|
Goldman Sachs Global High Yield Portfolio R Acc USD Fonds
|
19615208
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.40
|
32.14
|
25.04
|
993.87
|
|
Goldman Sachs Global High Yield Portfolio R Inc CHF-Hedged Fonds
|
27251881
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.24
|
15.63
|
6.50
|
993.87
|
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