|
Goldman Sachs Global High Yield Portfolio I Acc SEK-Hedged Fonds
|
12001336
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-
|
-
|
-
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio I Acc USD Duration-Hedged Fonds
|
13496419
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.22
|
32.25
|
36.68
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio I Acc USD Fonds
|
2346591
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.81
|
27.55
|
19.70
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio I EUR-Hedged MDist Fonds
|
39414028
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.62
|
20.55
|
9.67
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio I Inc EUR Fonds
|
14850684
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.58
|
19.08
|
24.55
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio I Inc EUR-Hedged Fonds
|
2821959
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.51
|
20.46
|
9.50
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged Duration-Hedged Fonds
|
13388061
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.30
|
31.35
|
34.83
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged Fonds
|
3197120
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.58
|
26.27
|
17.35
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio I Inc USD Fonds
|
1231401
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.75
|
27.36
|
19.68
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio IM Inc USD Fonds
|
23083352
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.95
|
27.63
|
19.73
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist Fonds
|
20820252
|
Goldman Sachs Asset Management B.V.
|
AUD
|
8.94
|
26.19
|
18.28
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio IO Acc GBP-Hedged Fonds
|
3197157
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.29
|
28.55
|
20.87
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio IO Acc JPY-Hedged Fonds
|
33588190
|
Goldman Sachs Asset Management B.V.
|
JPY
|
5.13
|
11.65
|
3.06
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio IO Acc USD Fonds
|
2821952
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.45
|
29.80
|
23.33
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio IO Inc USD Fonds
|
2611243
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.42
|
29.70
|
23.21
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio IS Acc CHF-Hedged Fonds
|
24360045
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.86
|
12.74
|
2.15
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio IS Acc EUR-Hedged Fonds
|
24364198
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.81
|
21.74
|
10.90
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio IS Acc GBP-Hedged Fonds
|
24360056
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.77
|
27.01
|
18.39
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio IS Acc USD Fonds
|
24222513
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.28
|
3.43
|
16.72
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio IS Inc GBP-Hedged Fonds
|
24729953
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.78
|
27.06
|
18.36
|
912.66
|
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