Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged Duration-Hedged Fonds
|
20995642
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.38
|
18.02
|
25.18
|
1178.35
|
Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged Fonds
|
20087848
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.20
|
5.01
|
9.93
|
1178.35
|
Goldman Sachs Global High Yield Portfolio R Acc SEK-Hedged Fonds
|
29864790
|
Goldman Sachs Asset Management B.V.
|
SEK
|
6.92
|
5.22
|
10.55
|
1178.35
|
Goldman Sachs Global High Yield Portfolio R Acc USD Duration-Hedged Fonds
|
27262582
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.04
|
24.98
|
35.54
|
1223.49
|
Goldman Sachs Global High Yield Portfolio R Acc USD Fonds
|
19615208
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.93
|
11.62
|
19.53
|
1178.35
|
Goldman Sachs Global High Yield Portfolio R Inc CHF-Hedged Fonds
|
27251881
|
Goldman Sachs Asset Management B.V.
|
CHF
|
5.37
|
0.66
|
4.68
|
1178.35
|
Goldman Sachs Global High Yield Portfolio R Inc EUR-Hedged Fonds
|
20129921
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.18
|
5.04
|
9.96
|
1178.35
|
Goldman Sachs Global High Yield Portfolio R Inc GBP-Hedged Fonds
|
20092970
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.72
|
9.85
|
16.12
|
1178.35
|
Goldman Sachs Global High Yield Portfolio R Inc USD Duration-Hedged Fonds
|
21314061
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.02
|
24.99
|
35.58
|
1178.35
|
Goldman Sachs Global High Yield Portfolio R Inc USD Fonds
|
19615201
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.99
|
11.65
|
19.60
|
1223.49
|
Goldman Sachs Global Impact Corporate Bond I EUR Capitalization Fonds
|
124597548
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
21.16
|
Goldman Sachs Global Impact Corporate Bond P EUR Capitalization Fonds
|
124597551
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
21.16
|
Goldman Sachs Global Impact Corporate Bond R EUR Capitalization Fonds
|
124597577
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
21.16
|
Goldman Sachs Global Impact Corporate Bond Z Capitalization EUR Fonds
|
124597544
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.42
|
-
|
-
|
21.16
|
Goldman Sachs Global Inflation Linked Bond - I Cap EUR (hedged iii) Fonds
|
11934785
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.83
|
-17.56
|
-12.51
|
38.65
|
Goldman Sachs Global Inflation Linked Bond - N Cap EUR (hedged iii) Fonds
|
18885654
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.83
|
-17.61
|
-12.60
|
38.65
|
Goldman Sachs Global Inflation Linked Bond - P Cap EUR (hedged iii) Fonds
|
11554572
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.43
|
-18.35
|
-13.94
|
38.65
|
Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii) Fonds
|
11934771
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.47
|
-18.31
|
-13.61
|
38.65
|
Goldman Sachs Global Inflation Linked Bond - R Cap EUR (hedged iii) Fonds
|
38385819
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.75
|
-17.69
|
-12.73
|
38.65
|
Goldman Sachs Global Inflation Linked Bond - R Cap SEK (hedged iii) Fonds
|
57912552
|
Goldman Sachs Asset Management B.V.
|
SEK
|
1.34
|
-
|
-
|
38.65
|