|
Goldman Sachs Global Senior Loans (Lux) - I Cap SEK (hedged i) Fonds
|
21821336
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-5.37
|
-1.90
|
-2.04
|
110.24
|
|
Goldman Sachs Global Senior Loans (Lux) - I Cap USD (hedged i) Fonds
|
10136826
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.59
|
24.51
|
27.17
|
110.24
|
|
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) EUR Fonds
|
2253489
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.48
|
17.42
|
16.44
|
110.24
|
|
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) Fonds
|
10167892
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.45
|
23.27
|
24.42
|
110.24
|
|
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) PLN (hedged i) Fonds
|
25019812
|
Goldman Sachs Asset Management B.V.
|
PLN
|
8.22
|
20.08
|
25.20
|
110.24
|
|
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) USD (hedged i) Fonds
|
10167889
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.57
|
24.48
|
26.31
|
110.24
|
|
Goldman Sachs Global Senior Loans (Lux) - N Dis EUR Fonds
|
23448947
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.44
|
17.34
|
16.80
|
110.24
|
|
Goldman Sachs Global Senior Loans (Lux) - N Dis USD (hedged i) Fonds
|
28845139
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.49
|
24.24
|
-
|
110.24
|
|
Goldman Sachs Global Senior Loans (Lux) - R Cap CHF (hedged i) Fonds
|
29606076
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.08
|
9.55
|
8.43
|
110.24
|
|
Goldman Sachs Global Senior Loans (Lux) - R Cap EUR Fonds
|
29607265
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.44
|
17.30
|
16.81
|
110.24
|
|
Goldman Sachs Global Senior Loans (Lux) - R Cap GBP (hedged i) Fonds
|
36779721
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.41
|
22.88
|
24.65
|
110.24
|
|
Goldman Sachs Global Senior Loans (Lux) - R Cap USD (hedged i) Fonds
|
29610221
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.56
|
24.45
|
27.04
|
110.24
|
|
Goldman Sachs Global Senior Loans (Lux) - R Dis(M) USD (hedged i) Fonds
|
29607271
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.56
|
24.58
|
27.05
|
110.24
|
|
Goldman Sachs Global Senior Loans (Lux) - S Cap EUR Fonds
|
22091685
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.44
|
17.29
|
16.79
|
110.24
|
|
Goldman Sachs Global Senior Loans (Lux) - S Cap USD (hedged i) Fonds
|
24082538
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.52
|
24.34
|
26.94
|
110.24
|
|
Goldman Sachs Global Senior Loans (Lux) - U Cap USD (hedged i) Fonds
|
22331332
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.33
|
13.45
|
21.48
|
110.24
|
|
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) Fonds
|
29132742
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.26
|
10.18
|
9.47
|
110.24
|
|
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR Fonds
|
29132741
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.62
|
17.92
|
17.83
|
110.24
|
|
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) USD (hedged i) Fonds
|
22331334
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.57
|
18.93
|
34.62
|
110.24
|
|
Goldman Sachs Global Senior Loans (Lux) - Z Cap EUR Fonds
|
24883159
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.95
|
-5.53
|
-0.35
|
110.24
|
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