|
Goldman Sachs Global Senior Loans (Lux) - G Dis(M) SGD (hedged i) Fonds
|
20641929
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-0.08
|
8.18
|
10.43
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - G Dis(M) USD (hedged i) Fonds
|
20641928
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.66
|
15.16
|
18.33
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - I Cap CHF (hedged i) Fonds
|
20778164
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-0.95
|
3.56
|
2.26
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - I Cap EUR Fonds
|
2253491
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.32
|
11.19
|
11.74
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - I Cap PLN (hedged i) Fonds
|
23173082
|
Goldman Sachs Asset Management B.V.
|
PLN
|
9.93
|
22.49
|
27.49
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - I Cap SEK (hedged i) Fonds
|
21821336
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-5.37
|
-1.90
|
-2.04
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - I Cap USD (hedged i) Fonds
|
10136826
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.28
|
17.30
|
22.33
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) EUR Fonds
|
2253489
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.32
|
11.19
|
11.46
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) Fonds
|
10167892
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.13
|
16.73
|
20.27
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) PLN (hedged i) Fonds
|
25019812
|
Goldman Sachs Asset Management B.V.
|
PLN
|
8.22
|
20.08
|
25.20
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) USD (hedged i) Fonds
|
10167889
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.25
|
17.29
|
21.89
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - N Dis EUR Fonds
|
23448947
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.28
|
11.11
|
11.57
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - N Dis USD (hedged i) Fonds
|
28845139
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.17
|
17.03
|
-
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - R Cap CHF (hedged i) Fonds
|
29606076
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-1.03
|
3.36
|
1.91
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - R Cap EUR Fonds
|
29607265
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.28
|
11.07
|
11.53
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - R Cap GBP (hedged i) Fonds
|
36779721
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.11
|
16.58
|
20.14
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - R Cap USD (hedged i) Fonds
|
29610221
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.19
|
17.22
|
22.12
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - R Dis(M) USD (hedged i) Fonds
|
29607271
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.20
|
17.26
|
22.22
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - S Cap EUR Fonds
|
22091685
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.28
|
11.06
|
11.52
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - S Cap USD (hedged i) Fonds
|
24082538
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.21
|
17.18
|
22.08
|
102.9
|
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