|
Goldman Sachs Global High Yield (Former NN) - Z Dis EUR (hedged iii) Fonds
|
20291433
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.91
|
22.92
|
14.10
|
1418.64
|
|
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
|
1418.64
|
|
Goldman Sachs Global High Yield Portfolio A Inc USD Fonds
|
1231397
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.11
|
27.48
|
15.72
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio A USD MDist Fonds
|
12899751
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.04
|
27.58
|
15.72
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio B Inc USD Fonds
|
1231399
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.20
|
24.03
|
10.35
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio Base Acc Sek-Hedged Fonds
|
10661705
|
Goldman Sachs Asset Management B.V.
|
SEK
|
4.92
|
20.69
|
7.88
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio Base Acc USD Duration-Hedged Fonds
|
13077429
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.25
|
31.06
|
33.81
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio Base Acc USD Fonds
|
2346541
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.36
|
28.49
|
17.21
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio Base Inc USD Duration-Hedged Fonds
|
13077425
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.25
|
31.03
|
33.82
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio Base Inc USD Fonds
|
846427
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.31
|
28.38
|
17.18
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio Base USD (Gross MDist) Fonds
|
38620293
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.38
|
28.62
|
17.35
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist Fonds
|
22618143
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.31
|
31.02
|
33.87
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio Base USD MDist Fonds
|
12850831
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.30
|
28.44
|
17.16
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio E Acc EUR Fonds
|
1273909
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.70
|
13.42
|
18.33
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged Duration-Hedged Fonds
|
13078036
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.71
|
22.03
|
20.11
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged Fonds
|
3197109
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.69
|
19.33
|
4.69
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio E EUR-Hedged QDist Fonds
|
12874173
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.73
|
19.40
|
4.74
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio E Inc EUR-Hedged Duration-Hedged Fonds
|
13182408
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.69
|
22.07
|
20.17
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio I Acc EUR-Hedged Fonds
|
2821967
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.86
|
23.24
|
10.50
|
977.71
|
|
Goldman Sachs Global High Yield Portfolio I Acc GBP-Hedged Fonds
|
3197124
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.87
|
29.25
|
18.32
|
977.71
|
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