|
Goldman Sachs US Credit - I Cap EUR (hedged i) Fonds
|
18971173
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.98
|
13.23
|
-9.02
|
3481.19
|
|
Goldman Sachs US Credit - I Cap EUR Fonds
|
34888021
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.28
|
7.83
|
3.14
|
3481.19
|
|
Goldman Sachs US Credit - I Cap USD Fonds
|
11935814
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.28
|
20.83
|
0.18
|
3481.19
|
|
Goldman Sachs US Credit - I Dis(Q) USD Fonds
|
25689036
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.28
|
20.83
|
0.17
|
3481.19
|
|
Goldman Sachs US Credit - N Cap EUR (hedged i) Fonds
|
31884135
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.88
|
13.05
|
-9.18
|
3481.19
|
|
Goldman Sachs US Credit - P Cap EUR (hedged i) Fonds
|
32735455
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.46
|
11.74
|
-11.01
|
3481.19
|
|
Goldman Sachs US Credit - P Cap EUR Fonds
|
112090764
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.72
|
6.35
|
-
|
3481.19
|
|
Goldman Sachs US Credit - P Cap USD Fonds
|
11554599
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.79
|
19.18
|
-2.10
|
3481.19
|
|
Goldman Sachs US Credit - P Dis EUR Fonds
|
112090765
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.72
|
6.34
|
-
|
3481.19
|
|
Goldman Sachs US Credit - P Dis USD Fonds
|
11935771
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.79
|
19.18
|
-2.10
|
3481.19
|
|
Goldman Sachs US Credit - R Cap CHF (hedged i) Fonds
|
32735403
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.55
|
5.48
|
-15.94
|
3481.19
|
|
Goldman Sachs US Credit - R Cap EUR (hedged i) Fonds
|
32735398
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.86
|
12.89
|
-9.37
|
3481.19
|
|
Goldman Sachs US Credit - R Cap GBP (hedged i) Fonds
|
32735400
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.00
|
18.79
|
-
|
3481.19
|
|
Goldman Sachs US Credit - R Cap USD Fonds
|
32735216
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.21
|
20.58
|
-0.17
|
3481.19
|
|
Goldman Sachs US Credit - R Dis USD Fonds
|
38542799
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.20
|
20.58
|
-0.17
|
3481.19
|
|
Goldman Sachs US Credit - X Cap USD Fonds
|
11790997
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.53
|
18.29
|
-3.30
|
3481.19
|
|
Goldman Sachs US Credit - X Dis(M) AUD (hedged i) Fonds
|
19064651
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.05
|
14.35
|
-8.00
|
3481.19
|
|
Goldman Sachs US Credit - X Dis(M) USD Fonds
|
11791982
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.53
|
18.26
|
-3.33
|
3481.19
|
|
Goldman Sachs US Credit - X Dis(M) ZAR (hedged i) Fonds
|
49222060
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
8.24
|
28.10
|
13.17
|
3481.19
|
|
Goldman Sachs US Credit - Y Cap USD Fonds
|
18111520
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.48
|
14.78
|
-8.04
|
3481.19
|
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