|
Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD Fonds
|
11935637
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.11
|
20.37
|
5.89
|
1148.59
|
|
Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAR (hedged iii) Fonds
|
50914584
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
3.04
|
29.84
|
26.90
|
1148.59
|
|
Goldman Sachs Global High Yield (Former NN) - Y Cap EUR (hedged iii) Fonds
|
18111299
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.49
|
1.23
|
3.14
|
1148.59
|
|
Goldman Sachs Global High Yield (Former NN) - Y Cap USD Fonds
|
18111300
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.57
|
8.79
|
4.97
|
1148.59
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) AUD (hedged iii) Fonds
|
19821709
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-0.50
|
13.96
|
-0.71
|
1148.59
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) EUR (hedged iii) Fonds
|
18111303
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.47
|
2.61
|
2.44
|
1148.59
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD (hedged iii) Fonds
|
25621786
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.77
|
15.69
|
3.62
|
1148.59
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD Fonds
|
18111305
|
Goldman Sachs Asset Management B.V.
|
USD
|
-2.09
|
16.80
|
0.72
|
1148.59
|
|
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) ZAR (hedged iii) Fonds
|
50914594
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
2.11
|
25.83
|
20.45
|
1148.59
|
|
Goldman Sachs Global High Yield (Former NN) - Z Cap EUR (hedged iii) Fonds
|
14582819
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.21
|
-
|
-
|
1148.59
|
|
Goldman Sachs Global High Yield (Former NN) - Z Dis EUR (hedged iii) Fonds
|
20291433
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.24
|
19.09
|
7.67
|
1148.59
|
|
Goldman Sachs Global High Yield (Former NN) - Zz Dis EUR (hedged iii) Fonds
|
33515170
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.93
|
26.83
|
17.93
|
1148.59
|
|
Goldman Sachs Global High Yield Portfolio A Inc USD Fonds
|
1231397
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.79
|
21.73
|
10.61
|
848.0
|
|
Goldman Sachs Global High Yield Portfolio A USD MDist Fonds
|
12899751
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.85
|
21.80
|
10.66
|
848.0
|
|
Goldman Sachs Global High Yield Portfolio B Inc USD Fonds
|
1231399
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.27
|
18.16
|
5.37
|
848.0
|
|
Goldman Sachs Global High Yield Portfolio Base Acc Sek-Hedged Fonds
|
10661705
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-1.21
|
15.19
|
1.66
|
848.0
|
|
Goldman Sachs Global High Yield Portfolio Base Acc USD Duration-Hedged Fonds
|
13077429
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.34
|
25.41
|
30.81
|
848.0
|
|
Goldman Sachs Global High Yield Portfolio Base Acc USD Fonds
|
2346541
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.02
|
22.63
|
12.03
|
848.0
|
|
Goldman Sachs Global High Yield Portfolio Base Inc USD Duration-Hedged Fonds
|
13077425
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.36
|
25.35
|
30.82
|
848.0
|
|
Goldman Sachs Global High Yield Portfolio Base Inc USD Fonds
|
846427
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.00
|
22.53
|
11.87
|
848.0
|
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