|
Goldman Sachs Asia High Yield Bond Portfolio Class R Shares (USD) Accumulation Fonds
|
118373101
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.98
|
38.15
|
-
|
456.59
|
|
Goldman Sachs Asia High Yield Bond Portfolio I SD Shares GBP H Inc Fonds
|
110678338
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.34
|
27.64
|
12.43
|
456.59
|
|
Goldman Sachs Asia High Yield Bond Portfolio I Shares EUR H Inc Fonds
|
112381127
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.24
|
31.12
|
-2.21
|
456.59
|
|
Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc Fonds
|
112380343
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.04
|
38.36
|
7.44
|
456.59
|
|
Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) Fonds
|
55933096
|
Goldman Sachs Asset Management B.V.
|
AUD
|
3.41
|
33.34
|
-0.17
|
456.59
|
|
Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (HKD) (Inc MDist) Fonds
|
153559477
|
Goldman Sachs Asset Management B.V.
|
HKD
|
-
|
-
|
-
|
456.59
|
|
Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (Inc M-Dist) (RMB-Hedged) Fonds
|
116146984
|
Goldman Sachs Asset Management B.V.
|
CNH
|
1.12
|
26.32
|
-
|
456.59
|
|
Goldman Sachs Asia High Yield Bond Portfolio P Shares USD Gross MInc Fonds
|
112380344
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.68
|
36.92
|
5.60
|
456.59
|
|
Goldman Sachs Asian Debt (Hard Currency) - I Cap EUR (hedged i) Fonds
|
18005588
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.33
|
15.70
|
-7.45
|
123.51
|
|
Goldman Sachs Asian Debt (Hard Currency) - I Cap USD Fonds
|
11931894
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.40
|
22.20
|
1.92
|
123.51
|
|
Goldman Sachs Asian Debt (Hard Currency) - I Dis(Q) CHF (hedged i) Fonds
|
59106182
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.48
|
-
|
-
|
123.51
|
|
Goldman Sachs Asian Debt (Hard Currency) - I Dis(Q) USD Fonds
|
26526242
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.40
|
22.19
|
1.91
|
123.51
|
|
Goldman Sachs Asian Debt (Hard Currency) - N Dis EUR (hedged i) Fonds
|
21860249
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.33
|
16.75
|
-6.67
|
123.51
|
|
Goldman Sachs Asian Debt (Hard Currency) - O Dis USD Fonds
|
38385138
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.59
|
23.11
|
3.26
|
123.51
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR Fonds
|
13024249
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.45
|
11.16
|
-
|
123.51
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Cap SGD (hedged i) Fonds
|
12249547
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-1.77
|
12.97
|
-7.54
|
123.51
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Cap USD Fonds
|
11553607
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.88
|
20.56
|
-0.28
|
123.51
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR (hedged i) Fonds
|
18005592
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.83
|
14.11
|
-9.62
|
123.51
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR Fonds
|
13024255
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.46
|
11.15
|
-
|
123.51
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Dis USD Fonds
|
11931891
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.88
|
20.56
|
-0.29
|
123.51
|
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