|
Goldman Sachs Europe Equity Income - X Cap USD (hedged ii) Fonds
|
22594175
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.89
|
38.12
|
106.91
|
243.9
|
|
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 Bond Portfolio A Acc PLN-Hedged Fonds
|
27463362
|
Goldman Sachs Asset Management B.V.
|
PLN
|
7.49
|
31.04
|
30.31
|
113.02
|
|
Goldman Sachs Europe High Yield Bond Portfolio Base Acc EUR Fonds
|
24197546
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.76
|
21.02
|
11.81
|
113.02
|
|
Goldman Sachs Europe High Yield Bond Portfolio Base Acc USD-Hedged Fonds
|
24875115
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.98
|
27.92
|
22.08
|
113.02
|
|
Goldman Sachs Europe High Yield Bond Portfolio Base Inc EUR Fonds
|
24197457
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.76
|
21.02
|
11.80
|
113.02
|
|
Goldman Sachs Europe High Yield Bond Portfolio E Acc EUR Fonds
|
24197642
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.13
|
18.86
|
8.50
|
113.02
|
|
Goldman Sachs Europe High Yield Bond Portfolio I Acc EUR Fonds
|
24198440
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.32
|
23.00
|
14.87
|
113.02
|
|
Goldman Sachs Europe High Yield Bond Portfolio I Acc USD-Hedged Fonds
|
24552566
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.55
|
30.00
|
25.46
|
113.02
|
|
Goldman Sachs Europe High Yield Bond Portfolio I Inc EUR Fonds
|
24198432
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.33
|
23.07
|
14.96
|
113.02
|
|
Goldman Sachs Europe High Yield Bond Portfolio Other Currency Acc SEK-Hedged Fonds
|
40598586
|
Goldman Sachs Asset Management B.V.
|
SEK
|
4.51
|
20.68
|
12.39
|
113.02
|
|
Goldman Sachs Europe High Yield Bond Portfolio P Acc EUR Fonds
|
24199063
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.08
|
22.12
|
13.50
|
113.02
|
|
Goldman Sachs Europe High Yield Bond Portfolio P Acc USD-Hedged Fonds
|
24552590
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.30
|
29.08
|
23.93
|
113.02
|
|
Goldman Sachs Europe High Yield Bond Portfolio P Inc EUR Fonds
|
24199059
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.07
|
22.11
|
13.49
|
113.02
|
|
Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist Fonds
|
24619907
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.31
|
29.09
|
23.94
|
113.02
|
|
Goldman Sachs Europe High Yield Bond Portfolio R Acc EUR Fonds
|
24199989
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.29
|
22.85
|
14.64
|
113.02
|
|
Goldman Sachs Europe High Yield Bond Portfolio R Inc EUR Fonds
|
24199924
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.28
|
22.88
|
14.68
|
113.02
|
|
Goldman Sachs Europe High Yield Bond Portfolio R Inc GBP-Hedged Fonds
|
24552831
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.37
|
28.90
|
22.91
|
113.02
|
|
Goldman Sachs Europe Real Estate Equity - I Dis EUR Fonds
|
18493468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.22
|
-20.49
|
-27.62
|
18.07
|
|
Goldman Sachs Europe Real Estate Equity - P Dis EUR Fonds
|
1163266
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.02
|
-17.66
|
-20.76
|
18.07
|
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