|
Goldman Sachs Global High Yield Portfolio IS Acc GBP-Hedged Fonds
|
24360056
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.08
|
26.77
|
24.89
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio IS Acc USD Fonds
|
24222513
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.28
|
3.43
|
16.72
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio IS Inc GBP-Hedged Fonds
|
24729953
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.19
|
26.87
|
24.82
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio IS Inc USD Fonds
|
24729952
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.23
|
28.67
|
27.31
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio Other Currency AUD-Hedged MDis Fonds
|
27348844
|
Goldman Sachs Asset Management B.V.
|
AUD
|
7.91
|
21.93
|
17.71
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Acc CHF-Hedged Duration-Hedged Fonds
|
22352862
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.19
|
17.05
|
21.94
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged Duration-Hedged Fonds
|
13078034
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.97
|
25.07
|
30.76
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged Fonds
|
4913750
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.66
|
18.39
|
13.25
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist Fonds
|
22352861
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.25
|
17.50
|
22.39
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis Fonds
|
45868127
|
Goldman Sachs Asset Management B.V.
|
HKD
|
9.09
|
26.07
|
24.59
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Inc CHF-Hedged Fonds
|
24992847
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.75
|
10.71
|
5.57
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Inc EUR-Hedged Fonds
|
997328
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.54
|
18.39
|
13.23
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Inc GBP-Hedged Fonds
|
10800410
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.44
|
24.00
|
20.54
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio P Acc USD Fonds
|
36496185
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.76
|
26.87
|
24.28
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio P Inc USD Fonds
|
36496180
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.81
|
26.88
|
24.19
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist Fonds
|
29864695
|
Goldman Sachs Asset Management B.V.
|
AUD
|
8.42
|
23.76
|
20.67
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio R Acc CHF-Hedged Duration-Hedged Fonds
|
22352865
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.65
|
18.79
|
25.03
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio R Acc CHF-Hedged Fonds
|
22534973
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.33
|
12.49
|
8.26
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged Duration-Hedged Fonds
|
20995642
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.62
|
27.02
|
34.07
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged Fonds
|
20087848
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.15
|
20.14
|
16.08
|
998.16
|
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