|
Goldman Sachs Global High Yield Portfolio IS Inc USD Fonds
|
24729952
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.45
|
28.40
|
20.65
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio Other Currency AUD-Hedged MDis Fonds
|
27348844
|
Goldman Sachs Asset Management B.V.
|
AUD
|
7.85
|
21.86
|
11.34
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Acc CHF-Hedged Duration-Hedged Fonds
|
22352862
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.84
|
15.01
|
13.16
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged Duration-Hedged Fonds
|
13078034
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.65
|
23.56
|
21.94
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged Fonds
|
4913750
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.37
|
18.55
|
6.40
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist Fonds
|
22352861
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.02
|
15.44
|
13.68
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis Fonds
|
45868127
|
Goldman Sachs Asset Management B.V.
|
HKD
|
8.76
|
25.38
|
17.06
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Inc CHF-Hedged Fonds
|
24992847
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.51
|
10.28
|
-1.51
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Inc EUR-Hedged Fonds
|
997328
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.32
|
18.49
|
6.40
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Inc GBP-Hedged Fonds
|
10800410
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.42
|
24.26
|
14.02
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio P Acc USD Fonds
|
36496185
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.84
|
26.40
|
17.60
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio P Inc USD Fonds
|
36496180
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.79
|
26.34
|
17.48
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist Fonds
|
29864695
|
Goldman Sachs Asset Management B.V.
|
AUD
|
8.43
|
23.70
|
14.14
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio R Acc CHF-Hedged Duration-Hedged Fonds
|
22352865
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.43
|
16.90
|
16.04
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio R Acc CHF-Hedged Fonds
|
22534973
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.98
|
12.03
|
1.00
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged Duration-Hedged Fonds
|
20995642
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.15
|
25.43
|
25.11
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged Fonds
|
20087848
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.89
|
20.30
|
9.05
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio R Acc SEK-Hedged Fonds
|
29864790
|
Goldman Sachs Asset Management B.V.
|
SEK
|
6.56
|
19.87
|
9.52
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio R Acc USD Duration-Hedged Fonds
|
27262582
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.30
|
32.43
|
36.01
|
912.66
|
|
Goldman Sachs Global High Yield Portfolio R Acc USD Fonds
|
19615208
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.12
|
27.41
|
19.20
|
912.66
|
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