|
Goldman Sachs Europe High Yield (Former NN) - I Cap CHF (hedged ii) Fonds
|
23952599
|
Goldman Sachs Asset Management B.V.
|
CHF
|
7.77
|
-1.87
|
10.64
|
16.29
|
|
Goldman Sachs Europe High Yield (Former NN) - I Cap EUR (hedged ii) Fonds
|
11552632
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.51
|
27.16
|
16.68
|
16.29
|
|
Goldman Sachs Europe High Yield (Former NN) - I Cap EUR Fonds
|
11552629
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.38
|
27.97
|
18.12
|
16.29
|
|
Goldman Sachs Europe High Yield (Former NN) - I Cap USD (hedged i) Fonds
|
21902560
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.49
|
35.91
|
28.76
|
16.29
|
|
Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii) Fonds
|
14778279
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.50
|
27.02
|
16.55
|
16.29
|
|
Goldman Sachs Europe High Yield (Former NN) - N Cap EUR Fonds
|
21860359
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.46
|
28.25
|
18.57
|
16.29
|
|
Goldman Sachs Europe High Yield (Former NN) - P Cap CHF (hedged ii) Fonds
|
24845824
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.82
|
17.64
|
6.72
|
16.29
|
|
Goldman Sachs Europe High Yield (Former NN) - P Cap EUR Fonds
|
11552578
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.95
|
26.34
|
15.65
|
16.29
|
|
Goldman Sachs Europe High Yield (Former NN) - P Cap USD (hedged ii) Fonds
|
22594048
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.17
|
33.29
|
24.57
|
16.29
|
|
Goldman Sachs Europe High Yield (Former NN) - P Dis EUR Fonds
|
11552619
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.00
|
26.43
|
15.73
|
16.29
|
|
Goldman Sachs Europe High Yield (Former NN) - R Dis EUR Fonds
|
38542905
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.36
|
27.89
|
18.00
|
16.29
|
|
Goldman Sachs Europe High Yield (Former NN) - X Cap EUR Fonds
|
11552628
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.44
|
24.55
|
12.88
|
16.29
|
|
Goldman Sachs Europe High Yield (Former NN) - X Dis EUR Fonds
|
24845828
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.43
|
24.49
|
12.82
|
16.29
|
|
Goldman Sachs Europe High Yield (Former NN) - Z Cap EUR Fonds
|
11552638
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.97
|
21.73
|
31.11
|
16.29
|
|
Goldman Sachs Europe High Yield (Former NN) - Z Dis(M) JPY (hedged ii) Fonds
|
21284899
|
Goldman Sachs Asset Management B.V.
|
JPY
|
5.31
|
-2.80
|
-
|
16.29
|
|
Goldman Sachs Europe High Yield (Former NN) - Zz Cap EUR Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.29
|
31.34
|
23.35
|
16.29
|
|
Goldman Sachs Europe High Yield Bond Portfolio A Acc PLN-Hedged Fonds
|
27463362
|
Goldman Sachs Asset Management B.V.
|
PLN
|
8.35
|
42.54
|
35.65
|
122.22
|
|
Goldman Sachs Europe High Yield Bond Portfolio Base Acc EUR Fonds
|
24197546
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.47
|
28.97
|
16.92
|
122.22
|
|
Goldman Sachs Europe High Yield Bond Portfolio Base Acc USD-Hedged Fonds
|
24875115
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.60
|
36.96
|
27.23
|
122.22
|
|
Goldman Sachs Europe High Yield Bond Portfolio Base Inc EUR Fonds
|
24197457
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.47
|
28.98
|
16.90
|
122.22
|
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