|
Goldman Sachs Global Senior Loans (Lux) - G Dis(M) USD (hedged i) Fonds
|
20641928
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.73
|
16.17
|
29.72
|
122.51
|
|
Goldman Sachs Global Senior Loans (Lux) - I Cap CHF (hedged i) Fonds
|
20778164
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.10
|
5.35
|
16.38
|
122.51
|
|
Goldman Sachs Global Senior Loans (Lux) - I Cap EUR Fonds
|
2253491
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.68
|
11.69
|
24.19
|
122.51
|
|
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
|
122.51
|
|
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
|
122.51
|
|
Goldman Sachs Global Senior Loans (Lux) - I Cap USD (hedged i) Fonds
|
10136826
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.36
|
18.34
|
34.03
|
122.51
|
|
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) EUR Fonds
|
2253489
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.68
|
11.69
|
23.58
|
122.51
|
|
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) Fonds
|
10167892
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.26
|
17.16
|
31.17
|
122.51
|
|
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
|
122.51
|
|
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) USD (hedged i) Fonds
|
10167889
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.44
|
18.37
|
33.21
|
122.51
|
|
Goldman Sachs Global Senior Loans (Lux) - N Dis EUR Fonds
|
23448947
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.63
|
11.60
|
23.93
|
122.51
|
|
Goldman Sachs Global Senior Loans (Lux) - N Dis USD (hedged i) Fonds
|
28845139
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.32
|
18.21
|
-
|
122.51
|
|
Goldman Sachs Global Senior Loans (Lux) - R Cap CHF (hedged i) Fonds
|
29606076
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.07
|
5.12
|
16.05
|
122.51
|
|
Goldman Sachs Global Senior Loans (Lux) - R Cap EUR Fonds
|
29607265
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.63
|
11.57
|
23.96
|
122.51
|
|
Goldman Sachs Global Senior Loans (Lux) - R Cap GBP (hedged i) Fonds
|
36779721
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.21
|
16.75
|
31.37
|
122.51
|
|
Goldman Sachs Global Senior Loans (Lux) - R Cap USD (hedged i) Fonds
|
29610221
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.36
|
18.29
|
33.91
|
122.51
|
|
Goldman Sachs Global Senior Loans (Lux) - R Dis(M) USD (hedged i) Fonds
|
29607271
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.36
|
18.30
|
33.88
|
122.51
|
|
Goldman Sachs Global Senior Loans (Lux) - S Cap EUR Fonds
|
22091685
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.63
|
11.55
|
23.96
|
122.51
|
|
Goldman Sachs Global Senior Loans (Lux) - S Cap USD (hedged i) Fonds
|
24082538
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.39
|
18.28
|
33.86
|
122.51
|
|
Goldman Sachs Global Senior Loans (Lux) - U Cap USD (hedged i) Fonds
|
22331332
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.33
|
13.45
|
21.48
|
122.51
|
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