|
Goldman Sachs Global High Yield Portfolio I Acc SEK-Hedged Fonds
|
12001336
|
Goldman Sachs Asset Management B.V.
|
SEK
|
3.16
|
-
|
-
|
843.93
|
|
Goldman Sachs Global High Yield Portfolio I Acc USD Duration-Hedged Fonds
|
13496419
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.03
|
29.40
|
37.43
|
843.93
|
|
Goldman Sachs Global High Yield Portfolio I Acc USD Fonds
|
2346591
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.40
|
27.05
|
18.97
|
843.93
|
|
Goldman Sachs Global High Yield Portfolio I EUR-Hedged MDist Fonds
|
39414028
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.51
|
20.57
|
8.56
|
843.93
|
|
Goldman Sachs Global High Yield Portfolio I Gross M-Dist USD Fonds
|
154624288
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
843.93
|
|
Goldman Sachs Global High Yield Portfolio I Inc EUR Fonds
|
14850684
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.92
|
20.78
|
21.40
|
843.93
|
|
Goldman Sachs Global High Yield Portfolio I Inc EUR-Hedged Fonds
|
2821959
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.40
|
20.46
|
8.46
|
843.93
|
|
Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged Duration-Hedged Fonds
|
13388061
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.28
|
29.39
|
35.95
|
843.93
|
|
Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged Fonds
|
3197120
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.26
|
26.32
|
16.82
|
843.93
|
|
Goldman Sachs Global High Yield Portfolio I Inc USD Fonds
|
1231401
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.42
|
27.07
|
18.97
|
843.93
|
|
Goldman Sachs Global High Yield Portfolio IM Inc USD Fonds
|
23083352
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.46
|
27.26
|
19.14
|
843.93
|
|
Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist Fonds
|
20820252
|
Goldman Sachs Asset Management B.V.
|
AUD
|
6.01
|
26.96
|
17.86
|
843.93
|
|
Goldman Sachs Global High Yield Portfolio IO Acc GBP-Hedged Fonds
|
3197157
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.98
|
28.74
|
20.34
|
843.93
|
|
Goldman Sachs Global High Yield Portfolio IO Acc JPY-Hedged Fonds
|
33588190
|
Goldman Sachs Asset Management B.V.
|
JPY
|
2.45
|
12.71
|
0.88
|
843.93
|
|
Goldman Sachs Global High Yield Portfolio IO Acc USD Fonds
|
2821952
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.08
|
29.43
|
22.62
|
843.93
|
|
Goldman Sachs Global High Yield Portfolio IO Inc USD Fonds
|
2611243
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.08
|
29.53
|
22.77
|
843.93
|
|
Goldman Sachs Global High Yield Portfolio IS Acc CHF-Hedged Fonds
|
24360045
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.29
|
12.69
|
-0.08
|
843.93
|
|
Goldman Sachs Global High Yield Portfolio IS Acc EUR-Hedged Fonds
|
24364198
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.54
|
21.06
|
9.71
|
843.93
|
|
Goldman Sachs Global High Yield Portfolio IS Acc GBP-Hedged Fonds
|
24360056
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.45
|
27.12
|
17.81
|
843.93
|
|
Goldman Sachs Global High Yield Portfolio IS Acc USD Fonds
|
24222513
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.28
|
3.43
|
16.72
|
843.93
|
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