|
Goldman Sachs Global High Yield Portfolio R Acc SEK-Hedged Fonds
|
29864790
|
Goldman Sachs Asset Management B.V.
|
SEK
|
6.75
|
20.12
|
16.67
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio R Acc USD Duration-Hedged Fonds
|
27262582
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.26
|
34.64
|
44.71
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio R Acc USD Fonds
|
19615208
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.11
|
27.86
|
25.98
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio R Inc CHF-Hedged Fonds
|
27251881
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.18
|
12.24
|
8.08
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio R Inc EUR-Hedged Fonds
|
20129921
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.17
|
20.17
|
16.10
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio R Inc GBP-Hedged Fonds
|
20092970
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.93
|
26.00
|
23.61
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio R Inc USD Duration-Hedged Fonds
|
21314061
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.34
|
34.59
|
44.96
|
998.16
|
|
Goldman Sachs Global High Yield Portfolio R Inc USD Fonds
|
19615201
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.05
|
27.74
|
25.85
|
998.16
|
|
Goldman Sachs Global Impact Corporate Bond I EUR Capitalization Fonds
|
124597548
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.67
|
-
|
-
|
21.04
|
|
Goldman Sachs Global Impact Corporate Bond P EUR Capitalization Fonds
|
124597551
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.40
|
-
|
-
|
21.04
|
|
Goldman Sachs Global Impact Corporate Bond R EUR Capitalization Fonds
|
124597577
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.65
|
-
|
-
|
21.04
|
|
Goldman Sachs Global Impact Corporate Bond Z Capitalization EUR Fonds
|
124597544
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.95
|
-
|
-
|
21.04
|
|
Goldman Sachs Global Inflation Linked Bond - I Cap EUR (hedged iii) Fonds
|
11934785
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.06
|
-4.58
|
-14.62
|
32.51
|
|
Goldman Sachs Global Inflation Linked Bond - N Cap EUR (hedged iii) Fonds
|
18885654
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.03
|
-4.69
|
-14.73
|
32.51
|
|
Goldman Sachs Global Inflation Linked Bond - P Cap EUR (hedged iii) Fonds
|
11554572
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.65
|
-5.55
|
-16.05
|
32.51
|
|
Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii) Fonds
|
11934771
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.64
|
-5.56
|
-15.81
|
32.51
|
|
Goldman Sachs Global Inflation Linked Bond - R Cap EUR (hedged iii) Fonds
|
38385819
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.98
|
-4.76
|
-14.87
|
32.51
|
|
Goldman Sachs Global Inflation Linked Bond - R Cap SEK (hedged iii) Fonds
|
57912552
|
Goldman Sachs Asset Management B.V.
|
SEK
|
0.73
|
-4.90
|
-
|
32.51
|
|
Goldman Sachs Global Inflation Linked Bond - R Dis EUR (hedged iii) Fonds
|
38385823
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.99
|
-4.64
|
-14.70
|
32.51
|
|
Goldman Sachs Global Inflation Linked Bond - X Cap EUR (hedged iii) Fonds
|
11840715
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.58
|
-5.70
|
-16.25
|
32.51
|
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