|
Goldman Sachs Global High Yield Portfolio Base USD (Gross MDist) Fonds
|
38620293
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.95
|
22.65
|
12.10
|
848.0
|
|
Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist Fonds
|
22618143
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.44
|
25.34
|
30.78
|
848.0
|
|
Goldman Sachs Global High Yield Portfolio Base USD MDist Fonds
|
12850831
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.02
|
22.69
|
12.07
|
848.0
|
|
Goldman Sachs Global High Yield Portfolio E Acc EUR Fonds
|
1273909
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.82
|
12.55
|
11.43
|
848.0
|
|
Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged Duration-Hedged Fonds
|
13078036
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.05
|
17.35
|
16.57
|
848.0
|
|
Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged Fonds
|
3197109
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.29
|
14.55
|
-0.58
|
848.0
|
|
Goldman Sachs Global High Yield Portfolio E EUR-Hedged QDist Fonds
|
12874173
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.17
|
14.58
|
-0.54
|
848.0
|
|
Goldman Sachs Global High Yield Portfolio E Inc EUR-Hedged Duration-Hedged Fonds
|
13182408
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.03
|
17.29
|
16.49
|
848.0
|
|
Goldman Sachs Global High Yield Portfolio I Acc EUR-Hedged Fonds
|
2821967
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.24
|
18.22
|
4.80
|
848.0
|
|
Goldman Sachs Global High Yield Portfolio I Acc GBP-Hedged Fonds
|
3197124
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.55
|
24.15
|
13.20
|
848.0
|
|
Goldman Sachs Global High Yield Portfolio I Acc SEK-Hedged Fonds
|
12001336
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-0.57
|
-
|
-
|
848.0
|
|
Goldman Sachs Global High Yield Portfolio I Acc USD Duration-Hedged Fonds
|
13496419
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.92
|
27.53
|
34.55
|
848.0
|
|
Goldman Sachs Global High Yield Portfolio I Acc USD Fonds
|
2346591
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.61
|
24.73
|
15.25
|
848.0
|
|
Goldman Sachs Global High Yield Portfolio I EUR-Hedged MDist Fonds
|
39414028
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.15
|
18.29
|
4.96
|
848.0
|
|
Goldman Sachs Global High Yield Portfolio I Gross M-Dist USD Fonds
|
154624288
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
848.0
|
|
Goldman Sachs Global High Yield Portfolio I Inc EUR Fonds
|
14850684
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.01
|
16.20
|
17.58
|
848.0
|
|
Goldman Sachs Global High Yield Portfolio I Inc EUR-Hedged Fonds
|
2821959
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.23
|
18.22
|
4.82
|
848.0
|
|
Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged Duration-Hedged Fonds
|
13388061
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.08
|
27.43
|
32.97
|
848.0
|
|
Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged Fonds
|
3197120
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.55
|
24.08
|
13.12
|
848.0
|
|
Goldman Sachs Global High Yield Portfolio I Inc USD Fonds
|
1231401
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.58
|
24.74
|
15.23
|
848.0
|
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