|
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD)(Gross M-Dist) Fonds
|
55960233
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.21
|
24.61
|
-
|
437.08
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class E Shares (EUR-Hedged) Accumulation Fonds
|
58161105
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.65
|
15.30
|
-
|
437.08
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class E Shares (EUR-Hedged) Distribution Fonds
|
58161104
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.69
|
15.33
|
-
|
437.08
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class I SD USD Shares Acc Fonds
|
57035938
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.21
|
28.10
|
-
|
437.08
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP) Annual Distribution Fonds
|
57892064
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.05
|
15.86
|
-
|
437.08
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP-Hedged) Distrvution Fonds
|
59950648
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.84
|
25.74
|
-
|
437.08
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD) Fonds
|
55960241
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.00
|
27.35
|
-
|
437.08
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD) Inc Fonds
|
55960246
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.99
|
27.35
|
-
|
437.08
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class IS Shares USD Fonds
|
55933907
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.25
|
28.20
|
-
|
437.08
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (AUD-Hedged)(Gross M-Dist) Fonds
|
55933114
|
Goldman Sachs Asset Management B.V.
|
AUD
|
8.47
|
20.77
|
-
|
437.08
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (AUD-Hedged)(Stable M-Dist) Fonds
|
55933096
|
Goldman Sachs Asset Management B.V.
|
AUD
|
8.46
|
20.71
|
-
|
437.08
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Stable M-Dist) Fonds
|
55933906
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.02
|
22.95
|
-
|
437.08
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (HKD)(Gross M-Dist) Fonds
|
55933123
|
Goldman Sachs Asset Management B.V.
|
HKD
|
9.76
|
24.55
|
-
|
437.08
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) Fonds
|
116147440
|
Goldman Sachs Asset Management B.V.
|
CNH
|
6.33
|
16.07
|
-
|
437.08
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Stable M-Dist) Fonds
|
116146984
|
Goldman Sachs Asset Management B.V.
|
CNH
|
6.34
|
16.04
|
-
|
437.08
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (SGD-Hedged)(Stable M-Dist) Fonds
|
55960235
|
Goldman Sachs Asset Management B.V.
|
SGD
|
7.21
|
19.55
|
-
|
437.08
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) Fonds
|
55933905
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.16
|
17.01
|
-
|
437.08
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class P Shares (USD) Fonds
|
56145883
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.61
|
26.03
|
-
|
437.08
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class P Shares USD Fonds
|
56145881
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.62
|
26.01
|
-
|
437.08
|
|
Goldman Sachs Asia High Yield Bond Portfolio Class R Shares (EUR-Hedged) Accumulation Fonds
|
114768168
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.87
|
19.38
|
-
|
437.08
|
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